Financial statements Kion Polska
Cash flow statement of Kion Polska
Company age:
Age:
6 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KION POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -79 197 998,37 | -17 495 263,56 | 60 551 837,57 |
| Net cash flow from investing activities | - | - | -89 055 741,70 | -59 302 782,85 | -57 546 317,74 |
| Net cash flow from financial activities | - | - | 188 627 360,51 | 47 713 484,49 | -740 978,40 |
| Total net cash flow | - | - | 20 373 620,44 | -29 084 561,92 | 2 264 541,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.