Financial statements Pilkington Automotive Poland .
Cash flow statement of Pilkington Automotive Poland .
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
29 271 500 PLN
Cash inflows of PILKINGTON AUTOMOTIVE POLAND .
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 25 151 143,00 | 3 464 177,00 | 22 804 725,00 | 108 207 474,00 |
| Net cash flow from investing activities | -4 712 070,00 | -6 253 135,00 | -36 275 777,00 | -33 354 441,00 |
| Net cash flow from financial activities | -1 288 312,00 | -6 856 047,00 | 55 790 586,00 | -90 964 382,00 |
| Total net cash flow | 19 150 761,00 | -9 645 005,00 | 42 319 534,00 | -16 111 349,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.