Financial statements Dws Draexlmaier Wyposażenie Wnętrz Samochodowych
Cash flow statement of Dws Draexlmaier Wyposażenie Wnętrz Samochodowych
Company age:
Age:
18 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DWS DRAEXLMAIER WYPOSAŻENIE WNĘTRZ SAMOCHODOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 852,00 | 56 158,00 | 27 755,00 | 97 218,00 | 40 480,00 | 57 593,00 |
| Net cash flow from investing activities | -25 333,00 | -26 472,00 | -24 360,00 | -96 128,00 | -83 221,00 | -32 962,00 |
| Net cash flow from financial activities | -5 159,00 | -29 589,00 | -3 726,00 | -990,00 | 42 853,00 | -24 701,00 |
| Total net cash flow | -640,00 | 97,00 | -331,00 | 100,00 | 112,00 | -69,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.