Financial statements Tetra Pak Processing Equipment

Cash flow statement of Tetra Pak Processing Equipment

Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
3 945 400 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TETRA PAK PROCESSING EQUIPMENT

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 16 534 874,26 -67 815 591,88 14 291 053,00 -12 958 649,97 -92 600 837,85
Net cash flow from investing activities -11 564 412,24 -45 441 623,29 -3 390 113,57 2 360 207,57 9 254 281,92
Net cash flow from financial activities -2 778 472,64 111 222 984,73 -15 676 642,57 107 904 037,65 -14 998 010,04
Total net cash flow 2 191 989,38 -2 034 230,44 -4 775 703,14 97 305 595,25 -98 344 565,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.