Financial statements Daimler Truck Polska
Cash flow statement of Daimler Truck Polska
Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of DAIMLER TRUCK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -32,00 | 62 192,00 | 128 692,00 | 57 196,00 | 34 763,00 | -209 622,00 |
| Net cash flow from investing activities | 0,00 | -4 901,00 | 319,00 | 21,00 | -72 798,00 | -34 712,00 |
| Net cash flow from financial activities | 200,00 | -457,00 | -92,00 | -167,00 | 1 420,00 | 82 453,00 |
| Total net cash flow | 168,00 | 56 834,00 | 128 919,00 | 57 050,00 | -36 615,00 | -161 881,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.