Financial statements Daimler Truck Retail Polska
Cash inflows of DAIMLER TRUCK RETAIL POLSKA
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | -388,00 | -18 815,00 |
Net cash flow from investing activities | 0,00 | -43 892,00 |
Net cash flow from financial activities | 80 000,00 | 0,00 |
Total net cash flow | 79 612,00 | -62 707,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.