Financial statements Tchibo Manufacturing Poland
Cash flow statement of Tchibo Manufacturing Poland
Company age:
Age:
19 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TCHIBO MANUFACTURING POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 8 671,00 | 21 301,00 | 24 488,00 |
| Net cash flow from investing activities | -8 396,00 | -17 988,00 | -14 846,00 |
| Net cash flow from financial activities | 1 947,00 | 1 124,00 | -12 233,00 |
| Total net cash flow | 2 222,00 | 4 437,00 | -2 591,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.