Financial statements Aspöck Automotive Polska
Cash flow statement of Aspöck Automotive Polska
Company age:
Age:
11 y. 4 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ASPÖCK AUTOMOTIVE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 043 447,46 | 5 719 360,08 | 7 703 668,12 | 4 639 358,32 | 17 207 023,43 | 5 770 203,04 |
| Net cash flow from investing activities | -3 892 129,89 | 609 564,13 | 171 132,14 | -5 219 019,32 | -28 364 103,71 | -2 080 583,36 |
| Net cash flow from financial activities | -2 300 260,32 | -3 326 750,71 | -3 423 591,82 | -3 249 350,10 | 6 639 295,49 | 188 145,34 |
| Total net cash flow | 4 851 057,25 | 3 002 173,50 | 4 451 208,44 | -3 829 011,10 | -4 517 784,79 | 3 877 765,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.