Financial statements Ems Elektro Metall Spezialprodukte Polska

Cash flow statement of Ems Elektro Metall Spezialprodukte Polska

Company age:
Age:
13 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of EMS ELEKTRO METALL SPEZIALPRODUKTE POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -100 121,30 2 874 393,36 -2 765 325,78 5 184 218,83 1 495 003,85
Net cash flow from investing activities - -2 010 597,89 -827 037,45 -1 676 801,25 -4 623 829,69 -1 618 824,10
Net cash flow from financial activities - 2 752 535,66 -1 196 975,99 3 494 919,78 3 916 896,21 -3 083 643,49
Total net cash flow - 641 816,47 850 379,92 -947 207,25 4 477 285,35 -3 207 463,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.