Financial statements John Deere Polska
Cash flow statement of John Deere Polska
Company age:
Age:
23 y. 1 m. 4 d.
Share capital:
Share capital:
6 500 000 PLN
Cash inflows of JOHN DEERE POLSKA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 54 171 286,67 | 134 716 774,36 | -172 502 403,72 |
| Net cash flow from investing activities | -1 157 252,57 | -789 987,87 | -956 116,35 |
| Net cash flow from financial activities | -72 000 000,00 | -29 272 690,17 | 0,00 |
| Total net cash flow | -18 985 965,90 | 104 654 096,32 | -173 458 520,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.