Financial statements Jungheinrich Polska
Cash flow statement of Jungheinrich Polska
Company age:
Age:
22 y. 11 m. 6 d.
Share capital:
Share capital:
364 000 PLN
Cash inflows of JUNGHEINRICH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 102 750 679,34 | 92 869 017,50 | 121 359 296,60 | 97 747 853,96 | 96 032 292,70 | 123 260 735,66 |
| Net cash flow from investing activities | -30 367 469,52 | -25 377 123,16 | -53 592 164,50 | -75 761 036,66 | -180 978 835,43 | -138 933 356,25 |
| Net cash flow from financial activities | -65 292 970,74 | -73 797 749,77 | 23 404 589,26 | 22 423 119,10 | 24 110 903,67 | -24 478 933,61 |
| Total net cash flow | 7 090 239,08 | -6 305 855,43 | 91 171 721,36 | 44 409 936,40 | -60 835 639,06 | -40 151 554,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.