Financial statements Eberspaecher
Cash flow statement of Eberspaecher
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of EBERSPAECHER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 362 221,24 | 1 806 136,25 | -2 839 935,29 | - | - |
| Net cash flow from investing activities | 47 744,89 | -3 003 083,76 | 1 983 556,91 | - | - |
| Net cash flow from financial activities | -649 705,30 | 58 020,87 | 67 249,08 | - | - |
| Total net cash flow | -239 739,17 | -1 138 926,64 | -789 129,30 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.