Financial statements Global Steering Systems Europe
Cash flow statement of Global Steering Systems Europe
Company age:
Age:
11 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GLOBAL STEERING SYSTEMS EUROPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -198 799,63 | 2 867 470,37 | 1 899 722,05 |
| Net cash flow from investing activities | -120 278,30 | -278 957,83 | -746 109,06 |
| Net cash flow from financial activities | -2 013 465,49 | -1 465 918,43 | -1 163 128,71 |
| Total net cash flow | -2 332 543,42 | 1 122 594,11 | -9 515,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.