Financial statements Tarkett Polska
Cash flow statement of Tarkett Polska
Company age:
Age:
24 y. 6 m. 17 d.
Share capital:
Share capital:
4 793 000 PLN
Cash inflows of TARKETT POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 28 543 882,09 | 15 638 977,01 | -21 606 957,88 | -31 176 326,48 | -20 832 205,34 |
| Net cash flow from investing activities | -31 538 905,28 | 600 548,31 | -5 709 615,25 | -56 679 488,32 | -32 210 497,86 |
| Net cash flow from financial activities | -5 753 461,73 | -12 190 197,84 | 43 841 288,18 | 73 866 647,49 | 60 220 819,74 |
| Total net cash flow | -8 748 484,92 | 4 049 327,48 | 16 524 715,05 | -13 989 167,31 | 7 178 116,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.