Financial statements Autoneum Poland
Cash flow statement of Autoneum Poland
Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
10 844 000 PLN
Cash inflows of AUTONEUM POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 30 453,00 | 33 948,00 | -10 574,00 |
| Net cash flow from investing activities | -18 146,00 | -26 415,00 | -15 763,00 |
| Net cash flow from financial activities | -12 268,00 | -4 308,00 | 27 155,00 |
| Total net cash flow | 39,00 | 3 225,00 | 818,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.