Financial statements Volkswagen Group Services
Cash flow statement of Volkswagen Group Services
Company age:
Age:
9 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of VOLKSWAGEN GROUP SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 724 332,59 | 1 172 562,12 | 3 815 324,96 | -1 482 405,14 |
| Net cash flow from investing activities | -380 253,57 | -342 512,21 | -25 325,10 | -45 910,00 |
| Net cash flow from financial activities | -307 407,21 | -458 070,86 | -577 826,07 | -2 022 296,72 |
| Total net cash flow | 36 671,81 | 371 979,05 | 3 212 173,79 | -3 550 611,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.