Financial statements Getinge Ic Production Poland
Cash flow statement of Getinge Ic Production Poland
Company age:
Age:
11 y. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GETINGE IC PRODUCTION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -29 423 421,62 | 8 598 690,86 | 2 178 850,31 | 4 793 980,75 | -7 706 478,02 | 28 857 270,83 |
| Net cash flow from investing activities | 3 685 806,62 | -2 591 342,33 | -2 175 698,85 | -1 136 570,97 | -1 390 466,07 | -1 720 184,29 |
| Net cash flow from financial activities | 26 721 790,63 | -6 988 648,72 | -2 085 952,69 | -2 200 287,96 | 13 788 124,15 | -21 833 877,93 |
| Total net cash flow | 984 175,63 | -981 300,19 | -2 082 801,23 | 1 457 121,82 | 4 691 180,06 | 5 303 208,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.