Financial statements Mazda Motor Poland
Cash flow statement of Mazda Motor Poland
Company age:
Age:
6 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MAZDA MOTOR POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 24 744 440,78 | -40 082 856,84 | 139 675 194,83 | -49 741 635,05 |
| Net cash flow from investing activities | - | -1 094 763,30 | 262 894,70 | 3 374 234,60 | -300 839,77 |
| Net cash flow from financial activities | - | -7 468 524,85 | 0,00 | 0,00 | -2 900 000,00 |
| Total net cash flow | - | 16 181 152,63 | -39 819 962,14 | 143 049 429,43 | -52 942 474,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.