Financial statements Siegwerk Poland Marki
Cash inflows of SIEGWERK POLAND MARKI
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 7 388 007,25 | 29 185 633,79 | 6 481 277,49 | 11 107 772,95 | 24 420 210,22 |
Net cash flow from investing activities | -646 503,16 | -401 280,04 | -339 311,02 | -495 613,27 | -383 557,71 |
Net cash flow from financial activities | -3 000 000,00 | -17 500 000,00 | -15 527 350,78 | -2 000 000,00 | -30 544 455,50 |
Total net cash flow | 3 741 504,09 | 11 284 353,75 | -9 385 384,31 | 8 612 159,68 | -6 507 802,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.