Financial statements Unibail-Rodamco Polska

Cash flow statement of Unibail-Rodamco Polska

Company age:
Age:
22 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of UNIBAIL-RODAMCO POLSKA

Year
2018
2019
2020
2021
Net cash from operating expenses 2 856 294,96 4 387 785,95 4 630 141,85 1 449 047,41
Net cash flow from investing activities -2 970 131 642,49 -348 790 645,00 -199 449 920,89 731 771 727,02
Net cash flow from financial activities 2 968 589 991,78 341 404 547,09 206 682 599,41 -738 753 006,24
Total net cash flow 1 314 644,25 -2 998 311,96 11 862 820,37 -5 532 231,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.