Financial statements Zf Steering Systems Poland
Cash flow statement of Zf Steering Systems Poland
Company age:
Age:
23 y. 9 m. 26 d.
Share capital:
Share capital:
30 583 500 PLN
Cash inflows of ZF STEERING SYSTEMS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -46 092,00 | -41 659,00 | -152 795,00 | -63 810,00 | 150 927,00 | 78 950,00 |
| Net cash flow from investing activities | -56 466,00 | -64 158,00 | -47 059,00 | -38 274,00 | -23 772,00 | -29 825,00 |
| Net cash flow from financial activities | 96 402,00 | 110 698,00 | 200 378,00 | 129 370,00 | 0,00 | - |
| Total net cash flow | -6 156,00 | 4 881,00 | 524,00 | 27 286,00 | 127 155,00 | 49 125,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.