Financial statements Fabryka Maszyn Xcmg-Europa

Cash flow statement of Fabryka Maszyn Xcmg-Europa

Company age:
Age:
10 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of FABRYKA MASZYN XCMG-EUROPA

Year
2019
2020
2021
2023
Net cash from operating expenses 519 919,90 -32 543,91 1 274 600,07 101 440,81
Net cash flow from investing activities -362 656,67 91 261,93 132 645,95 -101 287,75
Net cash flow from financial activities -37 813,83 -2 709,63 0,00 0,00
Total net cash flow 119 449,40 56 008,39 1 407 246,02 153,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.