Financial statements Union Chocolate
Cash flow statement of Union Chocolate
Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of UNION CHOCOLATE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 711 753,20 | 4 764 560,26 | -2 181 656,65 | 3 264 729,08 | 2 502 146,35 |
| Net cash flow from investing activities | -19 221 969,66 | -2 783 382,18 | -2 166 073,57 | -2 130 727,08 | -1 829 850,30 |
| Net cash flow from financial activities | 828 621,34 | 4 241 389,50 | -255 388,47 | -537 827,32 | -947 323,25 |
| Total net cash flow | -6 681 595,12 | 6 222 567,58 | -4 603 118,69 | 596 174,68 | -275 027,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.