Financial statements Mb Aerospace Technologies (Poland)
Cash flow statement of Mb Aerospace Technologies (Poland)
Company age:
Age:
21 y. 10 m. 30 d.
Share capital:
Share capital:
1 667 000 PLN
Cash inflows of MB AEROSPACE TECHNOLOGIES (POLAND)
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 702 586,58 | 7 341 937,35 | 3 969 376,51 | 4 162 419,85 | -208 340,08 | 10 093 281,01 |
| Net cash flow from investing activities | -6 810 489,59 | -4 747 393,37 | -2 565 690,37 | -1 688 220,69 | 1 276 614,89 | -8 820 863,48 |
| Net cash flow from financial activities | 890 311,44 | -2 432 468,48 | -2 188 454,25 | -2 380 219,30 | -909 845,97 | -1 155 221,05 |
| Total net cash flow | -1 217 591,57 | 162 075,50 | -784 768,11 | 93 979,86 | 158 428,84 | 117 196,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.