Financial statements Adient Foam Poland
Cash flow statement of Adient Foam Poland
Company age:
Age:
19 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADIENT FOAM POLAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 764,00 | 15 897,00 | 550,00 | -12 202,00 | 123 860,00 |
| Net cash flow from investing activities | -5 810,00 | -5 404,00 | -2 947,00 | -3 491,00 | -4 691,00 |
| Net cash flow from financial activities | 18 973,00 | -26 347,00 | 2 384,00 | 15 887,00 | -31 594,00 |
| Total net cash flow | 14 927,00 | -15 854,00 | -14,00 | 194,00 | 87 575,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.