Financial statements Weber-Hydraulika
Cash flow statement of Weber-Hydraulika
Company age:
Age:
19 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WEBER-HYDRAULIKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 057 711,69 | 650 969,86 | 2 252 986,96 | 3 234 418,24 | 13 811 692,53 |
| Net cash flow from investing activities | -9 508 723,33 | -8 770 502,93 | -7 053 944,67 | -5 468 326,00 | -6 362 186,52 |
| Net cash flow from financial activities | 5 727 389,07 | 9 114 415,29 | 3 362 458,00 | 1 818 050,00 | -3 460 066,83 |
| Total net cash flow | -1 723 622,57 | 994 882,22 | -1 438 499,71 | -415 857,76 | 3 989 439,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.