Financial statements Scania Finance Polska
Cash flow statement of Scania Finance Polska
Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of SCANIA FINANCE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -71 208,00 | 52 781,00 | 246 946,00 | -70 643,00 | -176 983,00 | -228 365,00 |
| Net cash flow from investing activities | -87 268,00 | -140 935,00 | -54 971,00 | -118 319,00 | 48 551,00 | -61 769,00 |
| Net cash flow from financial activities | 158 497,00 | 89 575,00 | -188 250,00 | 191 180,00 | 121 392,00 | 289 840,00 |
| Total net cash flow | 21,00 | 1 421,00 | 3 725,00 | 2 218,00 | -7 040,00 | -294,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.