Financial statements Cimc Trailer Poland
Cash flow statement of Cimc Trailer Poland
Company age:
Age:
10 y. 5 m. 14 d.
Share capital:
Share capital:
4 100 000 PLN
Cash inflows of CIMC TRAILER POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 281 989,94 | -22 293 162,16 | 1 670 597,71 | -7 404 711,89 | 1 213 662,03 | -149 791,87 |
| Net cash flow from investing activities | -1 166 765,98 | -1 686 365,95 | -259 122,52 | 364 269,77 | 113 540,28 | 132 830,00 |
| Net cash flow from financial activities | 4 218 095,58 | 25 311 714,92 | -768 525,55 | 6 698 287,56 | -1 161 437,93 | -1 012 678,65 |
| Total net cash flow | 769 339,66 | 1 332 186,81 | 642 949,64 | -342 154,56 | 165 764,38 | -1 029 640,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.