Financial statements Valeo Electric And Electronic Systems
Cash flow statement of Valeo Electric And Electronic Systems
Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
10 804 000 PLN
Cash inflows of VALEO ELECTRIC AND ELECTRONIC SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 175 661,00 | 268 048,00 | 226 790,00 | 127 235,00 | 140 652,00 |
| Net cash flow from investing activities | -118 428,00 | -152 963,00 | -76 983,00 | -31 872,00 | -13 717,00 |
| Net cash flow from financial activities | -69 769,00 | -146 632,00 | -151 481,00 | -96 650,00 | -100 036,00 |
| Total net cash flow | -12 536,00 | -31 547,00 | -1 674,00 | -1 287,00 | 26 899,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.