Financial statements Trumpf Huettinger

Cash flow statement of Trumpf Huettinger

Company age:
Age:
24 y. 1 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRUMPF HUETTINGER

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 32 968 355,45 91 606 075,21 191 599 229,48 -30 092 541,63 -19 398 546,52
Net cash flow from investing activities -5 302 323,43 -11 110 209,91 -271 457 220,59 -29 313 286,34 110 206 504,27
Net cash flow from financial activities -1 729 248,77 -2 506 110,93 -1 858 403,64 -787 390,39 12 377 478,83
Total net cash flow 25 936 783,25 77 989 754,37 -81 716 394,75 -60 193 218,36 103 185 436,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.