Financial statements St Automotive
Cash flow statement of St Automotive
Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ST AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | - | - | 8 914 350,60 | 24 132 523,05 | 11 701 935,34 |
| Net cash flow from investing activities | 0,00 | - | - | -17 615 441,97 | -11 755 557,61 | -340 232,25 |
| Net cash flow from financial activities | 0,00 | - | - | 9 497 680,61 | -5 395 827,72 | 8 383 828,31 |
| Total net cash flow | 0,00 | - | - | 796 589,24 | 6 981 137,72 | 19 745 531,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.