Financial statements Autoneum Pl
Cash flow statement of Autoneum Pl
Company age:
Age:
10 y. 2 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of AUTONEUM PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -35 434 575,95 | -4 106 050,79 | 15 101 700,00 | 14 784 663,71 | 16 857 825,20 |
| Net cash flow from investing activities | -40 911 761,70 | -6 735 877,35 | -9 599 193,52 | -21 930 999,66 | -4 463 045,44 |
| Net cash flow from financial activities | 75 096 954,46 | 12 596 828,29 | 6 258 627,53 | -4 468 150,01 | -119 438,24 |
| Total net cash flow | -1 249 383,19 | 1 754 900,15 | 11 761 134,01 | -11 614 485,96 | 12 275 341,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.