Financial statements Webasto Petemar

Cash flow statement of Webasto Petemar

Company age:
Age:
22 y. 11 m. 14 d.
Share capital:
Share capital:
7 750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WEBASTO PETEMAR

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 971 254,32 9 755 468,57 12 786 360,65 8 894 596,49 2 442 522,18 10 137 195,10
Net cash flow from investing activities -183 063,08 -129 618,61 -12 641 104,48 -6 368 090,80 6 459 400,02 -5 279 741,84
Net cash flow from financial activities -6 170 061,42 -5 599 937,98 -4 976 066,65 -2 826 249,06 -7 880 689,54 -5 379 676,63
Total net cash flow -5 381 870,18 4 025 911,98 -4 830 810,48 -299 743,37 1 021 232,66 -522 223,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.