Financial statements Magna Automotive (Poland)
Cash flow statement of Magna Automotive (Poland)
Company age:
Age:
22 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MAGNA AUTOMOTIVE (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 64 525,00 | 79 868,00 | -51 476,00 | -23 425,00 | 57 685,00 | 6 942,00 |
| Net cash flow from investing activities | 111 590,00 | -48 201,00 | 396 472,00 | 75 913,00 | -160 346,00 | -262 259,00 |
| Net cash flow from financial activities | -171 284,00 | -25 447,00 | -352 348,00 | -36 663,00 | 111 274,00 | 255 922,00 |
| Total net cash flow | 4 830,00 | 6 221,00 | -7 353,00 | 15 825,00 | 8 613,00 | 605,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.