Financial statements Borg Automotive
Cash flow statement of Borg Automotive
Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
950 500 PLN
Cash inflows of BORG AUTOMOTIVE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 716 665,50 | 16 896 696,23 | 6 809 089,98 | -22 067 494,95 | -111 738 901,14 | 84 583 924,19 |
| Net cash flow from investing activities | -14 526 017,33 | -11 128 615,82 | -5 018 888,27 | -10 266 318,76 | -17 549 971,75 | -6 913 586,74 |
| Net cash flow from financial activities | -3 141 927,89 | -5 590 821,82 | -2 286 252,78 | 32 130 810,80 | 134 954 090,48 | -78 660 967,27 |
| Total net cash flow | -951 279,72 | 177 258,59 | -496 051,07 | -203 002,91 | 5 665 217,59 | -990 629,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.