Financial statements Zf Cv Systems Poland
Cash flow statement of Zf Cv Systems Poland
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
16 170 500 PLN
Cash inflows of ZF CV SYSTEMS POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 88 577 900,00 | 108 466 449,00 | 50 661 804,00 | 8 198 384,00 | 493 048 971,00 |
| Net cash flow from investing activities | -8 647 151,00 | -109 404 672,00 | -34 936 614,00 | -53 564 066,00 | -429 036 953,00 |
| Net cash flow from financial activities | -80 000 000,00 | 0,00 | -162 166,00 | 31 554 780,00 | -29 934 147,00 |
| Total net cash flow | -69 251,00 | -938 223,00 | 15 563 025,00 | -13 810 902,00 | 34 077 871,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.