Financial statements Gestamp Polska
Cash inflows of GESTAMP POLSKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | -108 857 249,05 | 125 029 874,59 | 234 735 835,66 | 228 675 057,85 |
Net cash flow from investing activities | 96 721 009,51 | -58 039 197,98 | -218 889 187,55 | -98 461 686,32 |
Net cash flow from financial activities | 3 570 522,02 | -205 725,45 | 4 805 576,30 | -7 936 865,40 |
Total net cash flow | -8 565 717,52 | 66 784 951,16 | 20 648 807,25 | 122 276 506,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.