Financial statements Sun Chemical
Cash flow statement of Sun Chemical
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SUN CHEMICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 168 920,85 | 2 370 341,03 | 38 219 610,13 | 7 875 489,78 | 17 610 301,99 | 22 819 082,70 |
| Net cash flow from investing activities | -4 471 977,55 | -2 173 616,65 | -4 047 526,87 | -8 035 818,73 | -5 016 079,51 | -9 812 791,82 |
| Net cash flow from financial activities | -8 666 847,90 | -2 763,33 | -34 000 712,28 | -80,73 | -12 198 722,32 | -13 210 435,99 |
| Total net cash flow | 30 095,40 | 193 961,05 | 171 370,98 | -160 409,68 | 395 500,16 | -204 145,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.