Financial statements Recaro Aircraft Seating Polska
Cash flow statement of Recaro Aircraft Seating Polska
Company age:
Age:
19 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RECARO AIRCRAFT SEATING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -21 171 597,48 | 2 096 716,72 | 26 240 161,36 | 11 616 447,87 | -22 029 413,04 | 15 534 735,04 |
| Net cash flow from investing activities | -5 068 299,07 | -2 697 853,14 | -3 580 659,16 | -708 263,62 | -2 623 796,00 | -2 211 130,31 |
| Net cash flow from financial activities | 27 442 587,91 | 14 567 650,41 | -34 017 662,57 | -10 623 725,46 | 24 577 387,67 | -17 321 129,62 |
| Total net cash flow | 1 202 691,36 | 13 966 513,99 | -11 358 160,37 | 1 311 293,70 | -75 821,37 | -3 997 524,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.