Financial statements Yazaki Automotive Products Poland W Likwidacji
Cash flow statement of Yazaki Automotive Products Poland W Likwidacji
Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of YAZAKI AUTOMOTIVE PRODUCTS POLAND W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -29 221 129,01 | 17 560 361,93 | -17 324 807,08 | 57 975 702,06 | -3 749 579,06 |
| Net cash flow from investing activities | -814 135,70 | -1 406 581,43 | 340 263,75 | -3 267 132,33 | -1 704 694,61 |
| Net cash flow from financial activities | 28 835 949,51 | -12 517 190,81 | 13 429 796,66 | -54 790 858,56 | 5 368 582,10 |
| Total net cash flow | -1 199 315,20 | 3 636 589,69 | -3 554 746,67 | -82 288,83 | -85 691,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.