Financial statements Pesa Mińsk Mazowiecki
Cash flow statement of Pesa Mińsk Mazowiecki
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
3 999 100 PLN
Cash inflows of PESA MIŃSK MAZOWIECKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 056 776,43 | -993 268,08 | -6 766 298,21 | 10 141 928,17 | 8 553 553,14 | 11 556 480,96 |
| Net cash flow from investing activities | -2 691 664,33 | 6 956 489,37 | -7 593 849,98 | -5 205 746,52 | -23 763 356,65 | -14 912 300,52 |
| Net cash flow from financial activities | -9 513 630,33 | -12 962 959,84 | 12 349 097,56 | -3 976 890,59 | 28 963 036,36 | -5 573 588,24 |
| Total net cash flow | 5 851 481,77 | -6 999 738,55 | -2 011 050,63 | 959 291,06 | 13 753 232,85 | -8 929 407,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.