Financial statements European Brakes And Chassis Components
Cash flow statement of European Brakes And Chassis Components
Company age:
Age:
19 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EUROPEAN BRAKES AND CHASSIS COMPONENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 24 078,00 | 2 949,00 | 19 256,00 | 8 593,00 | 15 332,00 |
| Net cash flow from investing activities | -18 641,00 | -7 411,00 | -18 665,00 | -8 386,00 | -11 141,00 |
| Net cash flow from financial activities | -3 681,00 | -493,00 | -474,00 | -729,00 | -1 691,00 |
| Total net cash flow | 1 756,00 | -4 955,00 | 117,00 | -522,00 | 2 500,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.