Financial statements Faurecia Gorzów
Cash flow statement of Faurecia Gorzów
Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
60 000 000 PLN
Cash inflows of FAURECIA GORZÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 153 204,00 | 108 669,00 | -3 476,00 | 83 563,00 | 158 207,00 |
| Net cash flow from investing activities | -167 636,00 | -59 418,00 | -18 902,00 | -61 772,00 | -38 806,00 |
| Net cash flow from financial activities | 1 343,00 | -60 640,00 | 968,00 | -25 384,00 | -129 921,00 |
| Total net cash flow | -13 090,00 | -11 389,00 | -21 410,00 | -3 593,00 | -10 519,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.