Financial statements Scanfil Poland
Cash flow statement of Scanfil Poland
Company age:
Age:
24 y. 8 m. 20 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of SCANFIL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 560 994,03 | 55 081 863,34 | 43 593 783,95 | -28 831 276,91 | -60 787 015,89 | 75 362 442,72 |
| Net cash flow from investing activities | -14 688 629,36 | -10 282 354,31 | -18 013 906,58 | -16 486 236,45 | -26 002 226,93 | -35 028 271,15 |
| Net cash flow from financial activities | -22 523 094,49 | -44 758 245,48 | -22 690 085,23 | 43 690 002,44 | 110 673 877,20 | -52 419 963,11 |
| Total net cash flow | -3 650 729,82 | 41 263,55 | 2 889 792,14 | -1 627 510,92 | 23 884 634,38 | -12 085 791,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.