Financial statements Leasy Car
Cash flow statement of Leasy Car
Company age:
Age:
21 y. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of LEASY CAR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 93 873 010,67 | 125 055 712,97 | 147 259 749,85 | 105 580 796,10 | 54 172 793,20 | 12 883 972,26 | 3 180 311,20 |
| Net cash flow from investing activities | -254 462 875,79 | -225 811 532,76 | 84 124 926,15 | 140 036 600,16 | 146 440 091,70 | 26 894 138,02 | 5 896 970,30 |
| Net cash flow from financial activities | 177 185 351,90 | 94 976 669,24 | -240 761 988,13 | -248 164 221,19 | -199 577 836,71 | -40 467 842,23 | -7 606 114,32 |
| Total net cash flow | 16 595 486,78 | -5 779 150,55 | -9 377 312,13 | -2 546 824,93 | 1 035 048,19 | -689 731,95 | 1 471 167,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.