Financial statements Daimler Buses Polska
Cash flow statement of Daimler Buses Polska
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DAIMLER BUSES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -26 397 198,17 | -28 352 123,33 | -24 387 634,91 | 101 904 464,16 | 75 620 901,70 | -17 331 744,50 |
| Net cash flow from investing activities | -3 625 751,14 | -904 446,88 | -18 419 709,71 | -13 410 463,30 | -1 347 931,51 | -1 045 253,06 |
| Net cash flow from financial activities | 9 971 316,43 | -1 713 630,33 | 42 845 697,20 | -46 971 558,40 | 12 988 408,10 | -49 505 144,11 |
| Total net cash flow | -20 051 632,88 | -30 970 200,54 | 38 352,58 | 41 522 442,46 | 87 261 378,29 | -67 882 141,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.