Financial statements Kayser Automotive Systems Kłodzko
Cash flow statement of Kayser Automotive Systems Kłodzko
Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of KAYSER AUTOMOTIVE SYSTEMS KŁODZKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 209,00 | 5 006,00 | 15 089,00 | -4 962 708,65 | 6 058 548,04 |
| Net cash flow from investing activities | -13 625,00 | -21 196,00 | -8 529,00 | -12 682 337,99 | -11 026 509,35 |
| Net cash flow from financial activities | 13 585,00 | 20 096,00 | -10 005,00 | 18 697 249,09 | 7 311 888,60 |
| Total net cash flow | 169,00 | 3 906,00 | -3 445,00 | 1 052 202,45 | 2 343 927,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.