Financial statements Kverneland Group Polska

Cash flow statement of Kverneland Group Polska

Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
1 922 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KVERNELAND GROUP POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 129 293,52 2 423 218,13 12 093 751,41 6 668 911,68 1 170 984,31 -6 999 951,43
Net cash flow from investing activities -2 056 705,18 -2 412 817,25 -11 509 531,00 -6 627 195,85 -1 455 600,45 7 153 696,33
Net cash flow from financial activities -48 171,46 -43 109,69 -13 401,92 -22 872,30 -85 742,57 -355 752,27
Total net cash flow 24 416,88 -32 708,81 570 818,49 18 843,53 -370 358,71 -202 007,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.