Financial statements Gea Tuchenhagen Polska
Cash flow statement of Gea Tuchenhagen Polska
Company age:
Age:
22 y. 7 m. 4 d.
Share capital:
Share capital:
1 506 375 PLN
Cash inflows of GEA TUCHENHAGEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 943 809,85 | -7 399 935,69 | 8 074 174,25 | -7 683 932,70 | -57 372 931,25 | -78 314 778,49 |
| Net cash flow from investing activities | -4 006 256,02 | 6 205 469,22 | -8 025 823,81 | -18 502 894,49 | -105 836 607,88 | -46 642 128,91 |
| Net cash flow from financial activities | -10 866 238,58 | -2 257 739,56 | -264 006,62 | 26 438 346,68 | 171 488 347,36 | 119 075 386,06 |
| Total net cash flow | -1 928 684,75 | -3 452 206,03 | -215 656,18 | 251 519,49 | 8 278 808,23 | -5 881 521,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.