Financial statements Freightliner Pl
Cash flow statement of Freightliner Pl
Company age:
Age:
20 y. 3 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FREIGHTLINER PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -477 693,69 | 4 380 794,57 | -4 763 654,01 | 31 270 395,72 | 47 970 658,51 |
| Net cash flow from investing activities | -971 108,52 | -6 495 628,13 | 3 925 544,79 | -17 802 624,19 | -27 026 046,13 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -1 224 894,24 | -7 253 416,91 |
| Total net cash flow | -1 448 802,21 | -2 114 833,56 | -838 109,22 | 12 242 877,29 | 13 691 195,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.