Financial statements Aecom Polska
Cash flow statement of Aecom Polska
Company age:
Age:
24 y. 4 m.
Share capital:
Share capital:
57 150 PLN
Cash inflows of AECOM POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -24 071,00 | -31 991,00 | 8 973,00 | -18 818,00 | -22 064,00 | 30 292,00 |
| Net cash flow from investing activities | -837,00 | -681,00 | -865,00 | -1 131,00 | -22 312,00 | -30 554,00 |
| Net cash flow from financial activities | 22 268,00 | 32 965,00 | -7 487,00 | 19 452,00 | 45 062,00 | 0,00 |
| Total net cash flow | -2 640,00 | 293,00 | 621,00 | -497,00 | 686,00 | -262,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.