Financial statements Al. Capone
Cash flow statement of Al. Capone
Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of AL. CAPONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -1 757 094,53 | 3 651 363,51 | 4 458 900,42 | 100 908,10 |
| Net cash flow from investing activities | - | - | -770 760,95 | -683 983,64 | -740 601,02 | -1 582 551,89 |
| Net cash flow from financial activities | - | - | 2 769 513,15 | -2 715 201,25 | -3 577 351,43 | 2 637 383,38 |
| Total net cash flow | - | - | 241 657,67 | 252 178,62 | 140 947,97 | 1 155 739,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.