Financial statements Bene Trucks
Cash flow statement of Bene Trucks
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
940 000 PLN
Cash inflows of BENE TRUCKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 543 926,73 | 2 821 366,48 | 3 492 525,06 | 2 432 435,06 | -12 432 661,37 | 22 130 154,64 |
| Net cash flow from investing activities | -16 848,86 | 5 356 310,46 | -121 229,59 | 21 394 245,98 | 768 827,98 | 1 170 469,07 |
| Net cash flow from financial activities | -1 809 170,61 | -4 919 715,62 | -3 524 399,62 | -20 163 576,39 | 9 402 079,81 | -19 637 741,82 |
| Total net cash flow | -3 369 946,20 | 3 257 961,32 | -153 104,15 | 3 663 104,65 | -2 261 753,58 | 3 662 881,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.