Financial statements Komatsu Poland
Cash flow statement of Komatsu Poland
Company age:
Age:
20 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KOMATSU POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 26 726,00 | -3 771,00 | 32 304,00 | 17 241,00 |
| Net cash flow from investing activities | -12 381,00 | -8 285,00 | -13 681,00 | -18 767,00 |
| Net cash flow from financial activities | -4 876,00 | 10 478,00 | -2 451,00 | -6 350,00 |
| Total net cash flow | 9 469,00 | -1 578,00 | 16 172,00 | -7 876,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.