Financial statements Sumitomo (Shi) Demag Plastics Machinery Polska
Cash flow statement of Sumitomo (Shi) Demag Plastics Machinery Polska
Company age:
Age:
20 y. 8 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SUMITOMO (SHI) DEMAG PLASTICS MACHINERY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 549,50 | 490 584,91 | 849 974,46 | - | - | - |
| Net cash flow from investing activities | 404 984,95 | -560 967,43 | -810 698,44 | - | - | - |
| Net cash flow from financial activities | -295 123,76 | 0,00 | 0,00 | - | - | - |
| Total net cash flow | 98 311,69 | -70 382,52 | 39 276,02 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.