Financial statements Caterpillar Poland
Cash flow statement of Caterpillar Poland
Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
12 468 721 PLN
Cash inflows of CATERPILLAR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 617 928,65 | 16 957 651,52 | 54 820 449,98 | -25 092 157,98 | -59 156 752,18 | 180 434 458,29 |
| Net cash flow from investing activities | -25 655 482,61 | -16 910 305,59 | -53 008 503,66 | 24 695 906,75 | 39 996 592,46 | -161 068 620,36 |
| Net cash flow from financial activities | -476 765,79 | -28 093,54 | -37 801,95 | -29 593,27 | 17 788 690,72 | -18 179 343,05 |
| Total net cash flow | -514 319,75 | 19 252,39 | 1 774 144,37 | -425 844,50 | -1 371 469,00 | 1 186 494,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.