Financial statements Aic
Cash flow statement of Aic
Company age:
Age:
12 y. 9 m. 2 d.
Share capital:
Share capital:
7 701 400 PLN
Cash inflows of AIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 855 833,57 | 85 567 058,69 | 39 157 087,81 | 96 843 472,19 | 135 390 005,99 | 60 697 917,73 |
| Net cash flow from investing activities | -64 159 368,09 | -37 196 724,01 | -12 490 903,60 | -34 490 273,67 | -39 287 659,23 | -43 296 503,08 |
| Net cash flow from financial activities | 19 943 572,25 | -34 622 006,61 | -39 539 145,11 | -61 024 496,35 | -84 829 171,77 | -29 602 494,47 |
| Total net cash flow | -3 359 962,27 | 13 748 328,07 | -12 872 960,90 | 1 328 702,17 | 11 273 174,99 | -12 201 079,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.