Financial statements Freudenberg Sealing Technologies
Cash flow statement of Freudenberg Sealing Technologies
Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
750 000 PLN
Cash inflows of FREUDENBERG SEALING TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 707 343,91 | 5 584 986,15 | 1 426 046,61 | 4 349 915,13 | -418 889,31 | 6 876 583,98 |
| Net cash flow from investing activities | -4 234 537,60 | -982 701,33 | -2 148 758,95 | -1 764 987,01 | -2 646 891,07 | -4 087 098,54 |
| Net cash flow from financial activities | 7 810 478,24 | -2 891 983,45 | -275 181,82 | -1 870 770,54 | 2 220 977,74 | -2 806 624,08 |
| Total net cash flow | 1 868 596,73 | 1 710 301,37 | -997 894,16 | 714 157,58 | -844 802,64 | -17 138,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.