Financial statements Fläktgroup Poland
Cash flow statement of Fläktgroup Poland
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
548 200 PLN
Cash inflows of FLÄKTGROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 840 176,82 | 2 608 250,36 | -1 571 128,67 | -10 982 979,95 |
| Net cash flow from investing activities | -9 618 708,75 | -3 059 252,09 | -2 211 432,26 | -6 829 941,40 |
| Net cash flow from financial activities | -208 138,07 | 60 082,86 | 4 909 435,22 | 19 891 795,94 |
| Total net cash flow | 13 330,00 | -390 918,87 | 1 126 874,29 | 2 078 874,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.