Financial statements Sumiriko Automotive Hose Poland
Cash flow statement of Sumiriko Automotive Hose Poland
Company age:
Age:
9 y. 11 m. 3 d.
Share capital:
Share capital:
21 000 000 PLN
Cash inflows of SUMIRIKO AUTOMOTIVE HOSE POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -209,00 | -1 212,00 | 3 934,00 | 3 190,00 |
| Net cash flow from investing activities | -4 856,00 | -914,00 | 130,00 | -3 359,00 |
| Net cash flow from financial activities | 4 628,00 | 1 729,00 | -3 730,00 | 90,00 |
| Total net cash flow | -437,00 | -397,00 | 334,00 | -79,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.