Financial statements Henschel Engineering Automotive
Cash flow statement of Henschel Engineering Automotive
Company age:
Age:
22 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HENSCHEL ENGINEERING AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 135 195,28 | 6 880 398,57 | 6 194 146,28 | -286 249,76 | 16 664 721,38 |
| Net cash flow from investing activities | -267 886,25 | -545 927,51 | -315 753,52 | -936 210,37 | -548 113,59 |
| Net cash flow from financial activities | 213 681,09 | -5 222 021,27 | -5 330 856,99 | 977 809,56 | -3 690 450,78 |
| Total net cash flow | 80 990,12 | 1 112 449,79 | 547 535,77 | -244 650,57 | 12 426 157,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.