Financial statements Greenbrier Poland
Cash flow statement of Greenbrier Poland
Company age:
Age:
8 y. 11 m. 1 d.
Share capital:
Share capital:
60 312 498 PLN
Cash inflows of GREENBRIER POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 117 632 662,35 | 20 687 647,30 | 11 934 383,02 | -9 786 785,57 | -5 736 989,94 | 69 577 608,65 |
| Net cash flow from investing activities | -14 593 853,29 | -12 616 955,32 | -11 343 808,96 | -9 004 115,89 | -15 464 555,94 | -7 279 649,77 |
| Net cash flow from financial activities | -123 906 292,12 | -16 548 591,43 | -482 892,44 | 19 412 736,45 | 27 614 389,11 | -53 928 235,63 |
| Total net cash flow | -20 867 483,06 | -8 477 899,45 | 107 681,62 | 621 834,99 | 6 412 843,23 | 8 369 723,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.