Financial statements Kimball Electronics Poland
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.