Financial statements Modertrans Poznań
Cash flow statement of Modertrans Poznań
Company age:
Age:
19 y. 7 m. 15 d.
Share capital:
Share capital:
18 813 000 PLN
Cash inflows of MODERTRANS POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -30 339 136,26 | 97 479 549,04 | 15 198 307,65 | -9 200 521,86 | 44 254 597,46 | 12 785 970,23 |
| Net cash flow from investing activities | -12 148 224,12 | -14 604 819,55 | -21 032 819,00 | -26 237 747,63 | -24 535 719,85 | -12 818 030,40 |
| Net cash flow from financial activities | 32 758 171,15 | -35 057 199,68 | -14 404 745,10 | 7 487 252,97 | -3 285 429,30 | -10 645 670,32 |
| Total net cash flow | -9 729 189,23 | 47 817 529,81 | -20 239 256,45 | -27 951 016,52 | 16 433 448,31 | -10 677 730,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.