Financial statements Vdl Bus & Coach Polska
Cash flow statement of Vdl Bus & Coach Polska
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of VDL BUS & COACH POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 912 523,19 | -2 223 337,39 | -4 645 473,41 | - | - |
| Net cash flow from investing activities | 904 429,23 | -316 915,41 | 3 269,36 | - | - |
| Net cash flow from financial activities | -1 294 875,00 | -1 720 000,00 | 3 505 020,25 | - | - |
| Total net cash flow | 6 522 077,42 | -4 260 252,80 | -1 137 183,80 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.