Financial statements Mtu Aero Engines Polska
Cash flow statement of Mtu Aero Engines Polska
Company age:
Age:
18 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MTU AERO ENGINES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 631 107 051,00 | 591 421 493,40 | 108 003 658,00 | 275 283 825,60 | 365 262 542,20 | 308 322 192,03 |
| Net cash flow from investing activities | -289 291 442,00 | -405 392 733,60 | -249 849 403,60 | -125 952 637,50 | -95 330 864,50 | -83 598 479,42 |
| Net cash flow from financial activities | -290 594 634,00 | -153 434 410,10 | -100 152 266,00 | -149 603 844,00 | -175 953 269,10 | -128 233 846,39 |
| Total net cash flow | 51 220 975,00 | 32 594 349,70 | -241 998 011,60 | -272 655,90 | 93 978 408,60 | 96 489 866,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.