Financial statements Sika Automotive Złotoryja
Cash flow statement of Sika Automotive Złotoryja
Company age:
Age:
19 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SIKA AUTOMOTIVE ZŁOTORYJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 14 964 301,98 | 14 355 504,60 | 10 360 199,08 |
| Net cash flow from investing activities | -973 700,86 | 16 126 434,31 | 1 993 286,76 |
| Net cash flow from financial activities | -14 080 588,77 | -29 666 994,10 | -13 238 658,56 |
| Total net cash flow | -89 987,65 | 814 944,81 | -885 172,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.