Financial statements Uponor Capricorn
Cash flow statement of Uponor Capricorn
Company age:
Age:
2 y. 9 m. 15 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of UPONOR CAPRICORN
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -109 623,10 | 42 367 866,68 |
| Net cash flow from investing activities | -10 044 090,21 | -19 415 911,02 |
| Net cash flow from financial activities | 8 714 041,64 | -25 063 769,18 |
| Total net cash flow | -1 439 671,67 | -2 111 813,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.