Financial statements Abm
Cash flow statement of Abm
Company age:
Age:
24 y. 6 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ABM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 905 837,62 | 4 962 239,50 | 4 356 062,86 | -1 874 563,34 | -753 830,80 | 27 013 607,46 |
| Net cash flow from investing activities | -1 594 328,90 | -639 341,31 | -4 613 341,69 | -974 514,51 | 82 143,89 | -31 698 807,31 |
| Net cash flow from financial activities | -120 000,00 | -400 000,00 | 2 800 000,00 | -2 563 678,78 | 558 349,00 | 10 263 783,61 |
| Total net cash flow | 2 191 508,72 | 3 922 898,19 | 2 542 721,17 | -5 412 756,63 | -113 337,91 | 5 578 583,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.