Financial statements Iveco Poland
Cash flow statement of Iveco Poland
Company age:
Age:
24 y. 5 m. 14 d.
Share capital:
Share capital:
13 866 350 PLN
Cash inflows of IVECO POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -33 582 725,54 | 156 360 914,14 | 204 128 276,88 | 88 750 974,31 | -7 145 681,87 |
| Net cash flow from investing activities | 1 025 333,41 | 201 215,16 | 1 329 042,16 | 8 719 556,67 | 28 718 759,94 |
| Net cash flow from financial activities | -11 938 621,54 | -3 219 284,44 | -15 604 628,90 | -25 807 205,20 | -35 104 328,43 |
| Total net cash flow | -44 496 013,67 | 153 342 844,86 | 189 852 690,14 | 71 663 325,78 | -13 531 250,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.