Financial statements Seoyon E-Hwa Automotive Poland
Cash flow statement of Seoyon E-Hwa Automotive Poland
Company age:
Age:
13 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SEOYON E-HWA AUTOMOTIVE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 723 455,42 | 14 143 255,71 | 31 636 358,82 | 4 654 558,78 | 20 989 799,23 | 52 269 286,62 |
| Net cash flow from investing activities | -10 758 854,10 | -4 937 602,28 | -21 118 755,49 | -6 069 033,50 | -5 041 541,20 | -39 170 881,07 |
| Net cash flow from financial activities | -22 568 837,57 | -9 103 276,37 | -8 767 102,52 | 4 118 685,70 | -17 586 719,89 | -16 467 253,96 |
| Total net cash flow | -15 604 236,25 | 102 377,06 | 1 750 500,81 | 2 704 210,98 | -1 638 461,86 | -3 368 848,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.