Financial statements Swegon
Cash flow statement of Swegon
Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
427 000 PLN
Cash inflows of SWEGON
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 160 839,83 | 7 576 311,05 | -6 292 878,92 | 10 676 009,86 |
| Net cash flow from investing activities | -1 054 479,12 | -208 729,64 | 562 025,46 | 182 679,00 |
| Net cash flow from financial activities | - | 67 024,22 | -10 050 612,57 | 63 622,44 |
| Total net cash flow | 9 106 360,71 | 7 434 605,63 | -15 781 466,03 | 10 922 311,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.