Financial statements Aber
Cash flow statement of Aber
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ABER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 191 278,79 | 5 837 504,16 | 153 407,25 | 5 121 045,68 | 7 851 219,22 | 8 583 393,44 |
| Net cash flow from investing activities | 451 245,65 | -16 847 322,01 | -3 000 000,00 | -583 162,05 | -60 650,32 | -1 803 483,23 |
| Net cash flow from financial activities | -5 469 382,10 | 11 602 998,32 | 3 841 759,80 | -3 535 356,09 | -9 452 436,26 | -5 034 736,20 |
| Total net cash flow | 173 142,34 | 593 180,47 | 995 167,05 | 1 002 527,54 | -1 661 867,36 | 1 745 174,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.