Financial statements Yokogawa Polska
Cash flow statement of Yokogawa Polska
Company age:
Age:
11 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of YOKOGAWA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 225 438,31 | - | -7 215 403,10 | 12 481 922,50 | 609 150,73 | -476 503,01 |
| Net cash flow from investing activities | -192 849,42 | - | -69 043,02 | -168 687,68 | -194 591,71 | -339 292,63 |
| Net cash flow from financial activities | -2 037 188,33 | - | 4 447 506,01 | -923 184,60 | -142 081,91 | -1 273 758,01 |
| Total net cash flow | 2 995 400,56 | - | -2 836 940,11 | 11 390 050,22 | 272 477,11 | -2 089 553,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.