Financial statements Thyssenkrupp Group Services Gdańsk
Cash flow statement of Thyssenkrupp Group Services Gdańsk
Company age:
Age:
11 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of THYSSENKRUPP GROUP SERVICES GDAŃSK
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 817 795,80 | 199 010,57 | 546 939,44 | -1 873 138,59 | 1 455 925,37 | -4 275 393,21 | 3 783 214,92 |
| Net cash flow from investing activities | -4 824 893,41 | -435 165,17 | -492 474,73 | 1 830 365,25 | -1 056 532,66 | 5 335 217,05 | -2 784 687,40 |
| Net cash flow from financial activities | -2 622 766,63 | 0,00 | 0,00 | 0,00 | -300 000,00 | -1 000 000,00 | -919 960,40 |
| Total net cash flow | 370 135,76 | -236 154,60 | 54 464,71 | -42 773,34 | 99 392,71 | 59 823,84 | 78 567,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.