Financial statements Alas Utex
Cash flow statement of Alas Utex
Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
8 364 000 PLN
Cash inflows of ALAS UTEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 555 954,46 | 6 541 251,67 | 5 685 132,14 | 3 962 536,37 |
| Net cash flow from investing activities | -4 828 506,44 | -6 708 144,17 | -6 205 415,67 | 23 435 454,71 |
| Net cash flow from financial activities | -11 070,34 | -184 406,65 | -74 006,90 | -27 075 365,53 |
| Total net cash flow | -1 283 622,32 | -351 299,15 | -594 290,43 | 322 625,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.