Financial statements Swarovski Global Business Services
Cash flow statement of Swarovski Global Business Services
Company age:
Age:
8 y. 7 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SWAROVSKI GLOBAL BUSINESS SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 258 351,23 | 6 309 148,07 | 2 512 308,57 | 9 267 068,63 | 10 915 188,03 | 5 157 379,03 |
| Net cash flow from investing activities | -3 344 435,66 | -1 778 237,91 | -625 311,41 | -132 128,77 | -23 890 199,60 | -637 200,75 |
| Net cash flow from financial activities | 6 798 900,26 | -2 245 196,10 | -183 610,00 | -7 172 071,67 | 0,00 | 0,00 |
| Total net cash flow | 10 712 815,83 | 2 285 714,06 | 1 703 387,16 | 1 962 868,19 | -12 975 011,57 | 4 520 178,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.