Financial statements Faurecia Wałbrzych
Cash flow statement of Faurecia Wałbrzych
Company age:
Age:
13 y. 10 m. 6 d.
Share capital:
Share capital:
150 000 000 PLN
Cash inflows of FAURECIA WAŁBRZYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 22 728,00 | -172 424,00 | 9 526,00 |
| Net cash flow from investing activities | 11 399,00 | 169 670,00 | -132 221,00 |
| Net cash flow from financial activities | -23 365,00 | -17 177,00 | 125 396,00 |
| Total net cash flow | 10 762,00 | -19 931,00 | 2 701,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.