Financial statements Aalberts Surface Technologies Heat

Cash flow statement of Aalberts Surface Technologies Heat

Company age:
Age:
11 y. 6 m. 5 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of AALBERTS SURFACE TECHNOLOGIES HEAT

Year
2018
2019
2022
2023
Net cash from operating expenses - - 29 268 979,60 18 999 624,67
Net cash flow from investing activities - - -11 036 096,15 -10 754 765,16
Net cash flow from financial activities - - -3 064 744,93 -8 230 033,20
Total net cash flow - - 15 168 138,52 14 826,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.