Financial statements Kaeser Kompressoren
Cash flow statement of Kaeser Kompressoren
Company age:
Age:
22 y. 11 m. 12 d.
Share capital:
Share capital:
1 700 000 PLN
Cash inflows of KAESER KOMPRESSOREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 264 470,61 | 10 235 807,73 | 13 751 112,47 | 11 967 368,97 | 12 911 423,37 | 21 401 750,77 |
| Net cash flow from investing activities | -3 303 643,25 | -527 794,62 | 181 044,65 | -45 801,77 | -6 355,55 | -406 434,77 |
| Net cash flow from financial activities | -1 248 697,90 | -1 323 238,45 | -1 192 871,53 | -1 090 035,18 | -1 547 255,00 | -1 464 881,75 |
| Total net cash flow | 8 712 129,46 | 8 384 774,66 | 12 739 285,59 | 10 831 532,02 | 11 357 812,82 | 19 530 434,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.