Financial statements Man Truck & Bus Polska
Cash flow statement of Man Truck & Bus Polska
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MAN TRUCK & BUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 163 659,04 | -6 300 805,41 | -51 291 290,06 | 221 216 280,87 | -76 289 705,16 | 51 353 047,59 |
| Net cash flow from investing activities | -3 464 502,43 | -1 356 856,86 | -4 189 064,04 | -207 868 182,58 | 56 960 230,71 | -3 192 172,98 |
| Net cash flow from financial activities | 0,00 | 0,00 | 54 928 800,00 | 0,00 | -23 895,46 | 2 838 232,70 |
| Total net cash flow | 18 699 156,61 | -7 657 662,27 | -551 554,10 | 13 348 098,29 | -19 353 369,91 | 50 999 107,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.