Financial statements Lear Corporation Engineering Poland
Cash flow statement of Lear Corporation Engineering Poland
Company age:
Age:
7 y. 25 d.
Share capital:
Share capital:
205 050 PLN
Cash inflows of LEAR CORPORATION ENGINEERING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 571,00 | 1 426,00 | 9 665,00 | -1 390,00 | 2 358,00 | 4 883,00 |
| Net cash flow from investing activities | -14 593,00 | -3 330,00 | -173,00 | -1 428,00 | -4 842,00 | -1 061,00 |
| Net cash flow from financial activities | 21 724,00 | 673,00 | -863,00 | -6 878,00 | 2 264,00 | -3 817,00 |
| Total net cash flow | 2 560,00 | -1 231,00 | 8 629,00 | -9 696,00 | -220,00 | 5,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.