Financial statements Zf Braking Systems Poland
Cash flow statement of Zf Braking Systems Poland
Company age:
Age:
24 y. 30 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ZF BRAKING SYSTEMS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 137 621 734,65 | 51 437 624,95 | -42 205 462,75 | -64 249 719,92 | 59 369 213,77 | 168 539 144,36 |
| Net cash flow from investing activities | -36 366 642,97 | -41 851 585,95 | -18 091 616,08 | -24 059 959,29 | -39 366 272,20 | -38 143 582,66 |
| Net cash flow from financial activities | -3 638,25 | -459 698 847,95 | 48 994 605,09 | -131 932,08 | -114 518,63 | -278 312,69 |
| Total net cash flow | 101 251 453,43 | -450 112 808,95 | -11 302 473,74 | -88 441 611,29 | 19 888 422,94 | 130 117 249,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.