Financial statements Eberspächer Climate Control Systems
Cash flow statement of Eberspächer Climate Control Systems
Company age:
Age:
10 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EBERSPÄCHER CLIMATE CONTROL SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 109 730 990,53 | -165 227 815,68 | 125 375 327,76 | -56 762 597,90 | 35 247 894,55 | 215 872 567,00 |
| Net cash flow from investing activities | -26 470 927,29 | -25 040 584,96 | -16 107 163,84 | -43 171 744,25 | -90 773 253,12 | -33 137 870,98 |
| Net cash flow from financial activities | -78 292 188,03 | 195 327 503,24 | -111 840 196,89 | 103 785 706,48 | 78 093 501,83 | -193 702 305,05 |
| Total net cash flow | 4 967 875,21 | 5 059 102,60 | -2 572 032,97 | 3 851 364,33 | 22 568 143,26 | -10 967 609,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.