Financial statements Vossloh Cogifer Polska
Cash flow statement of Vossloh Cogifer Polska
Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
21 000 000 PLN
Cash inflows of VOSSLOH COGIFER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 763,00 | 9 552,00 | 11 009,00 | -3 650,00 | 411,00 | 12 244,00 |
| Net cash flow from investing activities | -3 539,00 | -8 392,00 | -6 460,00 | -3 180,00 | -4 181,00 | -7 250,00 |
| Net cash flow from financial activities | -8 116,00 | -5 927,00 | -3 868,00 | 9 864,00 | 2 860,00 | -2 780,00 |
| Total net cash flow | -892,00 | -4 767,00 | 681,00 | 3 034,00 | -910,00 | 2 214,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.