Financial statements Schilsner Industry Group
Cash flow statement of Schilsner Industry Group
Company age:
Age:
20 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SCHILSNER INDUSTRY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 102 779,72 | 17 592 224,89 | 18 472 653,70 | 22 757 713,40 | 14 472 118,00 | 49 352 075,34 |
| Net cash flow from investing activities | -9 074 355,35 | -17 406 578,14 | -22 584 750,90 | -9 478 682,12 | -549 685,99 | -4 938 581,61 |
| Net cash flow from financial activities | -1 626 760,31 | -320 678,04 | 9 803 102,38 | -6 988 746,58 | -22 488 093,36 | -22 756 171,80 |
| Total net cash flow | 1 401 664,06 | -135 031,29 | 5 691 005,18 | 6 290 284,70 | -8 565 661,35 | 21 657 321,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.