Financial statements Parker Hannifin Manufacturing Poland
Cash flow statement of Parker Hannifin Manufacturing Poland
Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
2 635 300 PLN
Cash inflows of PARKER HANNIFIN MANUFACTURING POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 115 298,62 | 1 670 869,13 | 3 886 713,23 | 3 981 286,21 | 7 874 627,35 | 8 580 379,18 |
| Net cash flow from investing activities | -5 593 287,94 | -2 863 904,50 | -3 511 306,19 | -4 606 081,53 | -6 242 245,15 | -9 934 972,76 |
| Net cash flow from financial activities | -4 383 022,16 | -8 225,55 | 0,00 | 44 547,24 | -44 547,24 | 0,00 |
| Total net cash flow | 138 988,52 | -1 201 260,92 | 375 407,04 | -580 248,08 | 1 587 834,96 | -1 354 593,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.