Financial statements Daikin Airconditioning Poland

Cash flow statement of Daikin Airconditioning Poland

Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
4 510 000 PLN

Cash inflows of DAIKIN AIRCONDITIONING POLAND

Year
2023
Net cash from operating expenses -7 665 075,25
Net cash flow from investing activities 192 718,85
Net cash flow from financial activities -10 107 071,44
Total net cash flow -17 579 427,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.