Financial statements Cat Mosolf Polska

Cash flow statement of Cat Mosolf Polska

Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
23 832 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CAT MOSOLF POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 746 673,15 11 184 596,08 24 667 731,06 -10 114 792,35 20 017 866,02 58 946 914,45
Net cash flow from investing activities -38 073 480,96 -12 820 054,06 -383 019,95 -1 612 588,25 -802 219,09 -9 416 506,10
Net cash flow from financial activities 26 814 355,15 3 889 370,37 -6 260 359,56 -11 020 898,53 -10 876 920,70 -19 966 121,29
Total net cash flow -3 512 452,66 2 253 912,39 18 024 351,55 -22 748 279,13 8 338 726,23 29 564 287,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.