Financial statements Zf Automotive Systems Poland
Cash flow statement of Zf Automotive Systems Poland
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
1 425 000 PLN
Cash inflows of ZF AUTOMOTIVE SYSTEMS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 230 644,00 | 33 987,00 | -231 786,00 | 620 212,00 |
| Net cash flow from investing activities | 842,00 | -1 849 268,00 | -251 280,00 | -230 305,00 |
| Net cash flow from financial activities | 0,00 | 1 639 165,00 | 10 835,00 | 0,00 |
| Total net cash flow | 231 486,00 | -176 116,00 | -472 231,00 | 389 907,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.