Financial statements Aebi Schmidt Polska
Cash flow statement of Aebi Schmidt Polska
Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
240 500 PLN
Cash inflows of AEBI SCHMIDT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 266 011,71 | 15 292 129,97 | 666 233,89 | 3 634 150,50 | 3 639 282,82 | 6 790 162,53 |
| Net cash flow from investing activities | -3 188 897,78 | -10 637 350,71 | -230 261,14 | 3 277 474,99 | -2 217 726,15 | -1 301 148,28 |
| Net cash flow from financial activities | -1 510 979,64 | -6 538 207,37 | -4 220 586,02 | -3 705 826,99 | -761 604,29 | -6 872 063,00 |
| Total net cash flow | 3 566 134,29 | -1 883 428,11 | -3 784 613,27 | 3 205 798,50 | 659 952,38 | -1 383 048,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.