Financial statements Nivette Fleet Management

Cash flow statement of Nivette Fleet Management

Company age:
Age:
23 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of NIVETTE FLEET MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 26 303 869,71 44 549 215,28 46 032 139,56 57 174 640,13 68 751 789,83 67 449 989,86
Net cash flow from investing activities -171 485,41 -29 590 376,51 -3 425 985,87 13 248 262,77 -31 185 725,90 -21 642 206,56
Net cash flow from financial activities -24 717 522,42 -16 206 598,23 -44 211 478,44 -67 322 463,75 -34 003 697,12 -41 584 140,22
Total net cash flow 1 414 861,88 -1 247 759,46 -1 605 324,75 3 100 439,15 3 562 366,81 4 223 643,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.