Financial statements Schindler Polska
Cash flow statement of Schindler Polska
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of SCHINDLER POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 43 957 972,31 | 27 532 299,63 | 57 096 144,48 |
| Net cash flow from investing activities | -3 630 921,54 | -10 439 974,18 | -5 756 429,33 |
| Net cash flow from financial activities | -54 268 263,68 | -21 476 302,17 | -49 942 851,68 |
| Total net cash flow | -13 941 212,91 | -4 383 976,72 | 1 396 863,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.