Financial statements Ebm - Papst Polska
Cash flow statement of Ebm - Papst Polska
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EBM - PAPST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 27 971,00 | 7 536 528,43 | 14 702 488,96 | -933 322,04 | -8 637 255,21 | 16 848 266,24 |
| Net cash flow from investing activities | -540 787,31 | -360 842,26 | 196 812,51 | -4 158,54 | -619 665,47 | -268 714,42 |
| Net cash flow from financial activities | -231 233,21 | -372 572,23 | -520 733,90 | -8 930 230,12 | -354 373,68 | -92 315,77 |
| Total net cash flow | -744 049,52 | 6 803 113,94 | 14 378 567,57 | -9 867 710,70 | -9 611 294,36 | 16 487 236,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.