Financial statements Diehl Controls Polska
Cash flow statement of Diehl Controls Polska
Company age:
Age:
21 y. 10 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of DIEHL CONTROLS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 099 359,81 | 36 282 215,18 | 57 538 519,77 | -62 820 344,40 | -37 443 847,21 |
| Net cash flow from investing activities | -33 835 468,69 | -19 825 078,07 | -11 343 753,88 | -29 873 151,12 | -35 862 919,36 |
| Net cash flow from financial activities | 20 655 548,39 | -15 802 569,82 | -14 970 470,41 | 75 613 957,41 | 68 476 708,37 |
| Total net cash flow | -2 080 560,49 | 654 567,29 | 31 224 295,48 | -17 079 538,11 | -4 830 058,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.