Financial statements Faurecia R&D Center
Cash flow statement of Faurecia R&D Center
Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of FAURECIA R&D CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 266,00 | 20 811,00 | 2 331,00 | 16 384,00 | 4 833,00 | 2 295,00 |
| Net cash flow from investing activities | -5 549,00 | -18 168,00 | -4 022,00 | -1 709,00 | -2 642,00 | -3 538,00 |
| Net cash flow from financial activities | 349,00 | 604,00 | 712,00 | -14 669,00 | -3 882,00 | 5 812,00 |
| Total net cash flow | -1 934,00 | 3 247,00 | -979,00 | 6,00 | -1 691,00 | 4 569,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.