Financial statements Renault Polska
Cash flow statement of Renault Polska
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
4 773 000 PLN
Cash inflows of RENAULT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 60 728 307,25 | 152 505 374,42 | 26 556 324,44 | 225 214 176,03 | -108 299 385,52 | 27 882 178,48 |
| Net cash flow from investing activities | -5 709 759,38 | -8 354 967,09 | 40 929,52 | -4 289 872,78 | -4 376 284,15 | -6 647 340,11 |
| Net cash flow from financial activities | -36 952 158,00 | 0,00 | - | -89 032 748,86 | 0,00 | 0,00 |
| Total net cash flow | 18 066 388,87 | 144 150 407,33 | 26 597 253,96 | 131 891 554,39 | -112 675 669,67 | 21 234 838,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.