Financial statements Motorent
Cash flow statement of Motorent
Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
14 429 300 PLN
Cash inflows of MOTORENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 901 129,27 | 26 034 267,03 | 15 082 551,17 | 13 419 951,58 | 28 115 611,69 | 24 142 037,32 |
| Net cash flow from investing activities | 28 673 470,38 | 31 299 242,51 | 48 729 575,74 | 13 401 635,18 | -6 730 221,04 | 59 642 760,35 |
| Net cash flow from financial activities | -47 829 257,71 | -51 461 088,88 | -67 241 120,93 | -23 283 014,65 | -15 836 665,89 | -94 925 930,24 |
| Total net cash flow | 745 341,94 | 5 872 420,66 | -3 428 994,02 | 3 538 572,11 | 5 548 724,76 | -11 141 132,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.