Financial statements Toyota Walder Zabrze

Cash flow statement of Toyota Walder Zabrze

Company age:
Age:
22 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TOYOTA WALDER ZABRZE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 535 927,46 3 800 587,40 -4 728 900,46 -7 043 102,33 -25 485 091,46 -6 049 164,23
Net cash flow from investing activities -1 096 320,50 -2 381 894,40 1 246 866,48 -879 628,66 1 973 450,32 1 042 866,13
Net cash flow from financial activities 1 382 440,35 1 881 407,45 3 117 274,67 3 929 099,38 21 982 136,94 5 329 042,52
Total net cash flow 3 822 047,31 3 300 100,45 -364 759,31 -3 993 631,61 -1 529 504,20 322 744,42
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.