Financial statements Valmet Automotive
Cash flow statement of Valmet Automotive
Company age:
Age:
18 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VALMET AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 16 582 168,62 | 3 718 134,74 | 5 868 486,69 | 32 219 351,26 |
| Net cash flow from investing activities | -4 286 987,03 | -11 077 627,55 | -15 905 599,47 | -13 135 828,86 |
| Net cash flow from financial activities | -1 577 121,34 | -758 800,24 | 34 313 736,26 | -14 873 625,58 |
| Total net cash flow | 10 718 060,25 | -8 118 293,05 | 24 276 623,48 | 4 209 896,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.