Financial statements A.kayser Automotive Systems Polska
Cash flow statement of A.kayser Automotive Systems Polska
Company age:
Age:
21 y. 11 m. 15 d.
Share capital:
Share capital:
3 021 200 PLN
Cash inflows of A.KAYSER AUTOMOTIVE SYSTEMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 673,00 | 30 825,00 | 46 588,00 | 218 538,66 | 11 503 957,85 | 12 261 824,17 |
| Net cash flow from investing activities | -16 481,00 | -14 218,00 | -22 262,00 | 12 157 641,43 | -22 646 259,69 | -12 692 190,94 |
| Net cash flow from financial activities | 7 603,00 | -15 374,00 | -25 214,00 | 0,00 | - | 0,00 |
| Total net cash flow | -205,00 | 1 233,00 | -888,00 | 12 376 180,09 | -11 142 301,84 | -430 366,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.