Financial statements Federal-Mogul Bimet
Cash flow statement of Federal-Mogul Bimet
Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
6 731 725 PLN
Cash inflows of FEDERAL-MOGUL BIMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 72 557,00 | 55 997,00 | 59 925,00 | 9 869,00 | -31 215,00 | -46 776,00 |
| Net cash flow from investing activities | 1 771,00 | 4 268,00 | 3 629,00 | -11 216,00 | 37 547,00 | 53 133,00 |
| Net cash flow from financial activities | -76,00 | -56,00 | -67,00 | -46,00 | 225,00 | -812,00 |
| Total net cash flow | 74 252,00 | 60 209,00 | 63 487,00 | -1 393,00 | 6 557,00 | 5 545,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.