Financial statements Kimball Electronics Poland

Cash flow statement of Kimball Electronics Poland

Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
26 895 500 PLN

Cash inflows of KIMBALL ELECTRONICS POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 28 381 270,54 57 615 782,75 75 049 240,53 -25 441 915,86 19 769 063,14 100 874 931,88
Net cash flow from investing activities -14 834 690,09 -43 696 957,09 -6 318 612,32 -64 281 646,97 -46 010 296,42 -12 614 999,88
Net cash flow from financial activities -51 415 199,98 0,00 0,00 0,00 0,00 27 000,00
Total net cash flow -37 868 619,53 13 918 825,66 68 730 628,21 -89 723 562,83 -26 241 233,28 88 286 932,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.