Financial statements Advatech
Cash flow statement of Advatech
Company age:
Age:
22 y. 10 m. 1 d.
Share capital:
Share capital:
12 000 PLN
Cash inflows of ADVATECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 037 129,66 | -17 704 785,32 | 48 581 770,65 | -14 485 917,02 | 26 898 166,51 | 33 804 139,34 |
| Net cash flow from investing activities | -2 608 342,64 | 2 775 584,55 | 1 755 543,76 | 609 330,76 | 1 030 451,79 | -698 643,26 |
| Net cash flow from financial activities | 5 478 807,30 | 10 435 730,82 | -13 542 716,97 | -10 709 852,43 | -10 449 912,61 | -5 137 769,23 |
| Total net cash flow | 25 907 594,32 | -4 493 469,95 | 36 794 597,44 | -24 586 438,69 | 17 478 705,69 | 27 967 726,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.