Financial statements Trivium Packaging Poland

Cash flow statement of Trivium Packaging Poland

Company age:
Age:
22 y. 2 m. 22 d.
Share capital:
Share capital:
4 724 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRIVIUM PACKAGING POLAND

Year
2021
2022
2023
Net cash from operating expenses -21 660 535,67 -11 522 989,88 -4 343 792,04
Net cash flow from investing activities -2 094 445,54 -7 469 966,70 -24 917 840,08
Net cash flow from financial activities 24 577 108,00 20 769 264,00 24 730 260,43
Total net cash flow 822 126,79 1 776 307,42 -4 531 371,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.