Financial statements Denso Thermal Systems Polska
Cash flow statement of Denso Thermal Systems Polska
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
25 000 000 PLN
Cash inflows of DENSO THERMAL SYSTEMS POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 18 140 804,50 | 55 236 073,96 |
| Net cash flow from investing activities | -60 302 645,56 | -66 938 722,34 |
| Net cash flow from financial activities | 139 360 528,54 | 94 645 728,57 |
| Total net cash flow | 97 198 687,48 | 82 943 080,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.