Financial statements Goodrich Aerospace Poland
Cash flow statement of Goodrich Aerospace Poland
Company age:
Age:
17 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GOODRICH AEROSPACE POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 30 996 859,39 | -89 703 192,59 | 145 192 713,92 | 62 144 893,79 | 27 657 532,95 |
| Net cash flow from investing activities | -67 499 227,19 | -15 728 317,64 | -39 073 772,35 | -23 149 643,95 | -38 643 733,22 |
| Net cash flow from financial activities | 11 449 629,89 | 63 802 717,01 | -96 802 577,35 | -20 769 608,14 | 35 073 840,41 |
| Total net cash flow | -25 052 737,91 | -41 628 793,22 | 9 316 364,22 | 18 225 641,70 | 24 087 640,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.