Financial statements Vossloh Fastening Systems Poland

Cash flow statement of Vossloh Fastening Systems Poland

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of VOSSLOH FASTENING SYSTEMS POLAND

Year
2020
2021
2022
2023
Net cash from operating expenses 6 996 064,58 1 086 753,39 -12 159 129,32 -10 697 681,72
Net cash flow from investing activities -172 832,39 3 991 565,20 -2 570 228,20 -54 023 983,37
Net cash flow from financial activities -10 000 000,00 0,00 10 389 773,90 64 622 404,87
Total net cash flow -3 176 767,81 5 078 318,59 -4 339 583,62 -99 260,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.