Financial statements Toyota Sabaj Łódź
Cash flow statement of Toyota Sabaj Łódź
Company age:
Age:
23 y. 11 m. 16 d.
Cash inflows of TOYOTA SABAJ ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 101 318,71 | -141 626,97 | 1 576 635,75 | -12 813 134,84 |
| Net cash flow from investing activities | -587 882,43 | -1 513 042,41 | -1 955 815,87 | - |
| Net cash flow from financial activities | -670 422,90 | 1 650 402,60 | 1 732 182,88 | - |
| Total net cash flow | -156 986,62 | -4 266,78 | 1 353 002,76 | 1 004 126,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.