Financial statements Palfinger Poland
Cash flow statement of Palfinger Poland
Company age:
Age:
13 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PALFINGER POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 208 124,48 | -2 130 846,45 | -4 716 140,57 | -9 636 928,89 | -20 734 216,37 | -28 936 025,85 |
| Net cash flow from investing activities | -5 161 372,98 | -15 743 146,43 | -20 900 354,25 | -591 131,78 | -1 179 801,15 | -2 418 469,24 |
| Net cash flow from financial activities | -1 044 570,42 | 17 887 016,07 | 25 604 908,36 | 10 232 170,57 | 22 118 419,60 | 31 577 952,50 |
| Total net cash flow | 2 181,08 | 13 023,19 | -11 586,46 | 4 109,90 | 204 402,08 | 223 457,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.