Financial statements Faurecia Automotive Polska
Cash flow statement of Faurecia Automotive Polska
Company age:
Age:
13 y. 10 m. 10 d.
Share capital:
Share capital:
147 751 200 PLN
Cash inflows of FAURECIA AUTOMOTIVE POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 56 510,00 | 97 491,00 | 22 990,00 | 90 182,00 |
| Net cash flow from investing activities | 6 242,00 | -68 365,00 | -203 526,00 | -85 690,00 |
| Net cash flow from financial activities | -45 100,00 | -37 349,00 | 179 934,00 | -7 586,00 |
| Total net cash flow | 17 652,00 | -8 223,00 | -602,00 | -3 094,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.