Financial statements Deceuninck Aluminium Poland
Cash flow statement of Deceuninck Aluminium Poland
Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DECEUNINCK ALUMINIUM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 198 475,15 | -11 706 440,02 | -15 283 874,66 | -4 401 776,40 | 7 420 580,25 |
| Net cash flow from investing activities | -3 595 901,20 | -727 025,52 | -678 443,65 | -752 365,07 | -1 506 385,64 |
| Net cash flow from financial activities | 2 449 436,04 | 16 007 424,06 | 12 414 853,78 | 7 687 261,19 | -7 707 619,50 |
| Total net cash flow | 52 009,99 | 3 573 958,52 | -3 547 464,53 | 2 533 119,72 | -1 793 424,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.