Financial statements Kyungshin Cable Poland

Cash flow statement of Kyungshin Cable Poland

Company age:
Age:
7 y. 8 m. 27 d.
Share capital:
Share capital:
300 000 PLN

Cash inflows of KYUNGSHIN CABLE POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - -936 993,07 -382 489,92 2 852 900,77 -26 904 998,66
Net cash flow from investing activities - - -1 231 705,73 614 935,72 3 319 566,87 1 454 620,97
Net cash flow from financial activities - - 2 495 371,33 3 615 069,19 -4 793 120,99 25 020 691,42
Total net cash flow - - 326 672,53 3 847 514,99 1 379 346,65 -429 686,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.