Financial statements Ssab Poland
Cash flow statement of Ssab Poland
Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
3 258 000 PLN
Cash inflows of SSAB POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 18 508 827,99 | 32 387 869,21 | 42 390 915,21 | 21 137 802,00 | 59 150 785,00 |
| Net cash flow from investing activities | -13 255 931,15 | -3 751 699,02 | -39 541 674,32 | -7 374 025,00 | -41 199 347,00 |
| Net cash flow from financial activities | -4 595 328,60 | -28 507 284,97 | -2 094 141,13 | -13 113 464,00 | -20 393 625,00 |
| Total net cash flow | 657 568,24 | 128 885,22 | 755 099,76 | 650 313,00 | -2 442 187,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.