Financial statements Aforti Collections
Cash flow statement of Aforti Collections
Company age:
Age:
9 y. 1 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AFORTI COLLECTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 459 633,80 | -5 180 905,90 | -2 812 419,12 | -9 697 419,13 | -2 563 598,86 | 3 700 313,32 |
| Net cash flow from investing activities | -11 580 792,30 | -786 806,10 | -3 676 281,18 | 2 076 835,93 | -215 961,33 | -1 077 519,17 |
| Net cash flow from financial activities | 2 870 370,01 | 5 872 454,40 | 7 523 084,33 | 6 569 528,33 | 2 872 496,95 | -2 587 222,98 |
| Total net cash flow | -250 788,49 | -95 257,60 | 1 034 384,03 | -1 051 054,87 | 92 936,76 | 35 571,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.