Financial statements Gea Process Engineering
Cash flow statement of Gea Process Engineering
Company age:
Age:
23 y. 13 d.
Share capital:
Share capital:
175 000 PLN
Cash inflows of GEA PROCESS ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -13 786 353,52 | -10 090 402,66 | -3 892 227,81 | 3 379 634,64 | 10 554 172,68 | 20 058 995,90 |
| Net cash flow from investing activities | 12 012 004,13 | 6 894 265,69 | -16 186 872,96 | -5 532 991,12 | -10 464 502,49 | -18 619 828,19 |
| Net cash flow from financial activities | -313 480,90 | 7 408 249,02 | 15 691 283,73 | 1 795 218,87 | 0,00 | - |
| Total net cash flow | -2 087 830,29 | 4 212 112,05 | -4 387 817,04 | -358 137,61 | 89 670,19 | 1 439 167,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.