Financial statements Fca Powertrain Poland W Likwidacji
Cash flow statement of Fca Powertrain Poland W Likwidacji
Share capital:
Share capital:
3 400 000 PLN
Company deleted from KRS: 2025-05-15
Cash inflows of FCA POWERTRAIN POLAND W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -53 158 393,81 | 376 807 444,63 | 153 465 287,85 | 298 361 457,17 | 379 670 693,61 | -164 900 048,90 |
| Net cash flow from investing activities | -76 413 662,30 | -320 702 770,81 | -86 555 413,33 | -258 221 156,22 | -333 065 879,40 | 1 603 577 649,76 |
| Net cash flow from financial activities | -182 239 688,55 | -55 768 341,15 | -42 704 871,88 | -25 979 281,20 | -56 108 651,04 | -1 467 583 402,90 |
| Total net cash flow | -311 811 744,66 | 336 332,67 | 24 205 002,64 | 14 161 019,75 | -9 503 836,83 | -28 905 802,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.