Financial statements Zf Cv Distribution Poland
Cash flow statement of Zf Cv Distribution Poland
Company age:
Age:
14 y. 4 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ZF CV DISTRIBUTION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -23 699 341,00 | 40 396 193,00 | -5 446 145,00 | -5 419 298,00 | 7 666 794,00 | -15 026 945,00 |
| Net cash flow from investing activities | 3 716 158,00 | -16 092 642,00 | 5 417 662,00 | 5 328 480,00 | -7 019 507,00 | 8 684 943,00 |
| Net cash flow from financial activities | 19 981 072,00 | -24 116 982,00 | -7 867,00 | -7 805,00 | -8 412,00 | 5 965 296,00 |
| Total net cash flow | -2 111,00 | 186 569,00 | -36 349,00 | -98 623,00 | 638 875,00 | -376 706,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.