Financial statements Lear Corporation Poland Ii
Cash flow statement of Lear Corporation Poland Ii
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
28 004 000 PLN
Cash inflows of LEAR CORPORATION POLAND II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 159 606,00 | 43 188,00 | 103 153,00 | 15 640,00 | -58 351,00 | 90 230,00 |
| Net cash flow from investing activities | -84 661,00 | -128 998,00 | -151 383,00 | -96 090,00 | -495 041,00 | -21 644,00 |
| Net cash flow from financial activities | -73 300,00 | 82 973,00 | 60 314,00 | 72 414,00 | 557 762,00 | 68 956,00 |
| Total net cash flow | 1 645,00 | -2 837,00 | 12 084,00 | -8 037,00 | 4 370,00 | 137 542,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.