Financial statements Ideal Automotive Swidnica
Cash flow statement of Ideal Automotive Swidnica
Company age:
Age:
7 y. 9 m. 3 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of IDEAL AUTOMOTIVE SWIDNICA
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -18 178 495,28 | -17 928 344,08 | -59 691 402,50 | -66 890 557,51 |
| Net cash flow from investing activities | - | -22 522 663,15 | -27 655 372,04 | -13 061 200,63 | -6 907 328,55 |
| Net cash flow from financial activities | - | 59 967 620,75 | 33 029 600,00 | 63 000 000,00 | 69 400 000,00 |
| Total net cash flow | - | 19 266 462,32 | -12 554 116,12 | -9 752 603,13 | -4 397 886,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.