Financial statements Mercedes-Benz Financial Services
Cash flow statement of Mercedes-Benz Financial Services
Company age:
Age:
6 y. 6 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MERCEDES-BENZ FINANCIAL SERVICES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 534 251,81 | -10 164 855,49 | -4 812 166,76 | 3 134 210,24 | 10 230 411,14 |
| Net cash flow from investing activities | -62 459 306,75 | -48 570 502,45 | -2 720 217,30 | -8 365 087,62 | -7 074 365,87 |
| Net cash flow from financial activities | 59 997 624,76 | 56 357 404,20 | 3 114 323,25 | -931 189,63 | 667 845,72 |
| Total net cash flow | -4 995 933,80 | -2 377 953,74 | -4 418 060,81 | -6 162 067,01 | 3 767 408,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.