Financial statements Ensinger Composites Machining

Cash flow statement of Ensinger Composites Machining

Company age:
Age:
6 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of ENSINGER COMPOSITES MACHINING

Year
2018
2021
2022
2023
Net cash from operating expenses - - -2 805 415,15 2 859 383,29
Net cash flow from investing activities - - -24 863,11 -233 286,29
Net cash flow from financial activities - - 4 597 850,64 -1 094 509,29
Total net cash flow - - 1 767 572,38 1 531 587,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.