Financial statements Danfoss Saginomiya
Cash flow statement of Danfoss Saginomiya
Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of DANFOSS SAGINOMIYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 981,00 | 6 828,00 | 9 028,00 | 6 922,00 | 5 172,00 | 6 452,00 |
| Net cash flow from investing activities | -273,00 | -3 464,00 | -1 940,00 | -751,00 | -797,00 | -3 672,00 |
| Net cash flow from financial activities | -7 266,00 | -6 564,00 | -3 106,00 | -3 616,00 | -116,00 | -35,00 |
| Total net cash flow | -558,00 | -3 200,00 | 3 982,00 | 2 555,00 | 4 259,00 | 2 745,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.