Financial statements Aes Grupa Sbs

Cash flow statement of Aes Grupa Sbs

Company age:
Age:
22 y. 6 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AES GRUPA SBS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 16 687 304,45 6 211 108,37 17 546 529,22 2 545 061,77 19 263 135,17 31 907 167,82
Net cash flow from investing activities 887 029,19 -3 356 454,47 86 396,46 44 846,77 -114 106,20 -32 988 612,57
Net cash flow from financial activities -6 499 404,26 -5 059 533,01 1 798,81 -3 837 271,61 -1 540 000,00 -1 000 000,00
Total net cash flow 11 074 929,38 -2 204 879,11 17 634 724,49 -1 247 363,07 17 609 028,97 -2 081 444,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.