Financial statements Gestamp Wrocław
Cash flow statement of Gestamp Wrocław
Company age:
Age:
24 y. 3 m. 29 d.
Share capital:
Share capital:
3 676 000 PLN
Cash inflows of GESTAMP WROCŁAW
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -40 356 521,31 | 33 106 731,79 | 27 982 053,12 | 51 684 588,46 | 91 692 216,49 | 57 689 244,41 | 99 325 471,43 |
| Net cash flow from investing activities | -97 428 716,07 | -20 834 654,55 | -22 997 295,74 | -18 044 156,75 | -37 344 365,91 | -20 829 939,67 | -8 184 441,49 |
| Net cash flow from financial activities | 164 682 186,38 | 4 850 291,97 | -19 302 139,37 | -41 268 437,72 | -55 156 315,31 | -26 017 342,90 | -92 346 423,82 |
| Total net cash flow | 26 896 949,00 | 17 122 369,21 | -14 317 381,99 | -7 628 006,01 | -808 464,73 | 10 841 961,84 | -1 205 393,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.