Financial statements Zoeller Tech
Cash flow statement of Zoeller Tech
Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZOELLER TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 637 656,05 | 15 907 044,07 | 26 979 526,93 | 16 368 356,61 | 20 703 776,38 | 12 220 365,81 |
| Net cash flow from investing activities | -7 781 499,06 | -12 714 987,51 | -36 644 565,60 | -8 275 916,15 | -3 075 949,40 | -7 132 206,26 |
| Net cash flow from financial activities | -12 587 165,36 | -10 483 946,78 | 11 067 331,08 | -7 631 021,67 | -8 080 772,60 | -2 587 687,47 |
| Total net cash flow | -6 731 008,37 | -7 291 890,22 | 1 402 292,41 | 461 418,79 | 9 547 054,38 | 2 500 472,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.