Financial statements Dom Volvo Car
Cash flow statement of Dom Volvo Car
Company age:
Age:
8 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DOM VOLVO CAR
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 997 933,11 | -7 525 299,76 | 7 983 681,66 | -23 716 211,15 | 8 172 351,62 |
| Net cash flow from investing activities | -2 851 362,77 | -115 331,44 | -20 647,03 | -1 321 655,48 | -601 841,56 |
| Net cash flow from financial activities | -6 502 702,36 | 6 463 855,66 | -12 483 929,19 | 16 526 108,26 | -1 883 908,13 |
| Total net cash flow | -1 356 132,02 | -1 176 775,54 | -4 520 894,56 | -8 511 758,37 | 5 686 601,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.