Financial statements Stellantis Financial Services Polska
Cash flow statement of Stellantis Financial Services Polska
Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of STELLANTIS FINANCIAL SERVICES POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 146 207 204,00 | 489 791 280,00 | 87 684 755,00 | -1 237 517 864,00 |
| Net cash flow from investing activities | -1 308 149,00 | -1 133 913,00 | -3 283 991,00 | -29 266 850,00 |
| Net cash flow from financial activities | -176 488 044,00 | -487 958 928,00 | -72 169 516,00 | 1 260 379 053,00 |
| Total net cash flow | -31 588 989,00 | 698 440,00 | 12 231 247,00 | -6 405 661,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.