Financial statements Stadler Polska
Cash flow statement of Stadler Polska
Company age:
Age:
19 y. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of STADLER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 933 285,17 | 287 741 362,15 | -331 554 551,47 | -502 085 937,22 | 1 163 245 037,55 |
| Net cash flow from investing activities | -17 269 181,93 | -349 476 596,16 | 276 401 730,24 | -12 878 126,63 | -41 475 384,38 |
| Net cash flow from financial activities | 1 076 627,72 | 96 567 409,52 | 130 961 185,32 | 507 044 659,87 | -380 558 208,78 |
| Total net cash flow | -21 125 839,38 | 34 832 175,51 | 75 808 364,09 | -7 919 403,98 | 741 211 444,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.