Financial statements Klingspor
Cash flow statement of Klingspor
Company age:
Age:
22 y. 10 m. 2 d.
Share capital:
Share capital:
7 000 000 PLN
Cash inflows of KLINGSPOR
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 59 817 938,98 | 81 347 220,49 | 49 112 913,52 | 93 728 995,54 |
| Net cash flow from investing activities | -8 216 958,73 | -16 289 047,82 | -21 767 586,65 | -4 941 817,63 |
| Net cash flow from financial activities | -47 246 567,80 | -48 249 074,09 | -38 181 321,61 | -34 875 615,55 |
| Total net cash flow | 4 354 412,45 | 16 809 098,58 | -10 835 994,74 | 53 911 562,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.