Financial statements Aiut
Cash flow statement of Aiut
Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AIUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 072 548,79 | 22 925 620,01 | 28 785 754,77 | -2 192 070,19 | -5 282 337,09 | 4 954 704,13 |
| Net cash flow from investing activities | -6 661 537,45 | -9 105 529,91 | -9 441 643,84 | -16 515 850,39 | 43 636 818,33 | -27 604 487,29 |
| Net cash flow from financial activities | -6 405 179,54 | -5 815 707,84 | -11 950 903,98 | 5 809 484,27 | -15 879 021,54 | 6 753 712,15 |
| Total net cash flow | 1 005 831,80 | 8 004 382,26 | 7 393 206,95 | -12 898 436,31 | 22 475 459,70 | -15 896 071,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.