Financial statements Saica Paper Polska
Cash flow statement of Saica Paper Polska
Company age:
Age:
19 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SAICA PAPER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 74 260 802,65 | -6 089 093,69 | 34 369 304,02 | 65 512 145,12 | 147 678 047,15 | 54 532 741,56 |
| Net cash flow from investing activities | -122 347 827,65 | -88 053 137,25 | -61 092 234,79 | -89 924 069,19 | -286 913 868,22 | -571 709 013,12 |
| Net cash flow from financial activities | 48 055 765,83 | 97 185 358,91 | 26 188 903,41 | 27 216 724,68 | 139 136 686,37 | 528 345 549,57 |
| Total net cash flow | -31 259,17 | 3 043 127,97 | -534 027,36 | 2 804 800,61 | -99 134,70 | 11 169 278,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.