Financial statements Sharp Consumer Electronics Poland
Cash inflows of SHARP CONSUMER ELECTRONICS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -40 369 948,91 | -22 776 039,74 | 49 132 185,67 |
| Net cash flow from investing activities | -1 495 623,65 | -54 572,57 | 599 111,82 |
| Net cash flow from financial activities | 13 795 087,41 | -23 159 236,89 | -21 573 757,14 |
| Total net cash flow | -28 070 485,15 | -45 989 849,20 | 28 157 540,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.