Financial statements Manuli Hydraulics Manufacturing
Cash flow statement of Manuli Hydraulics Manufacturing
Company age:
Age:
15 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MANULI HYDRAULICS MANUFACTURING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 871 932,99 | 4 190 018,08 | 16 161 162,11 | 9 065 193,71 | 10 245 514,46 | 8 248 421,96 |
| Net cash flow from investing activities | -11 397 353,76 | -4 541 609,42 | -14 907 751,50 | -10 609 169,69 | -9 035 920,59 | -9 844 372,62 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 517 990,00 |
| Total net cash flow | 474 579,23 | -351 591,34 | 1 253 410,61 | -1 543 975,98 | 1 209 593,87 | -1 077 960,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.