Financial statements Adient Seating Poland
Cash flow statement of Adient Seating Poland
Company age:
Age:
20 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADIENT SEATING POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 56 414,00 | 4 627,00 | -150 305,00 | -12 522,00 | -70 265,00 | 154 514,00 |
| Net cash flow from investing activities | -207 032,00 | -95 923,00 | -64 183,00 | -63 877,00 | -71 601,00 | -49 755,00 |
| Net cash flow from financial activities | 117 540,00 | 78 663,00 | 283 793,00 | 29 811,00 | 148 865,00 | 104 622,00 |
| Total net cash flow | -33 078,00 | -12 632,00 | 69 305,00 | -46 588,00 | 6 999,00 | 209 381,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.