Financial statements Borgwarner Rzeszów
Cash flow statement of Borgwarner Rzeszów
Company age:
Age:
10 y. 11 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of BORGWARNER RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 42 975 794,44 | 54 369 764,79 | -4 208 728,51 | 22 012 473,26 | 69 223 633,91 | 64 778 897,92 |
| Net cash flow from investing activities | -41 297 354,78 | -46 981 358,69 | -25 334 991,41 | -40 429 957,78 | -40 303 746,72 | -18 950 032,25 |
| Net cash flow from financial activities | -3 593 701,97 | -7 408 805,83 | 31 046 914,76 | 16 894 397,62 | -28 444 560,58 | -46 031 413,62 |
| Total net cash flow | -1 915 262,31 | -20 399,73 | 1 503 194,84 | -1 523 086,90 | 475 326,61 | -202 547,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.