Financial statements Stellantis Shared Services Poland
Cash flow statement of Stellantis Shared Services Poland
Company age:
Age:
24 y. 9 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of STELLANTIS SHARED SERVICES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 077 010,52 | 1 914 066,22 | 11 904 061,48 | 74 288,88 | 584 889,38 | -36 099 940,21 | -686 674,27 |
| Net cash flow from investing activities | -18 612 476,95 | -1 306 410,72 | -7 643 455,80 | 915 397,37 | 11 955 318,72 | 34 149 257,73 | -20 749,94 |
| Net cash flow from financial activities | -5 200 000,00 | -2 801 414,68 | -2 365 004,02 | -2 625 000,00 | -5 511 758,00 | -3 852 582,15 | -869 600,00 |
| Total net cash flow | -21 735 466,43 | -2 193 759,18 | 1 895 601,66 | -1 635 313,75 | 7 028 450,10 | -5 803 264,63 | -1 577 024,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.