Financial statements Alcar
Cash flow statement of Alcar
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALCAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 623 804,87 | 6 446 727,96 | 5 808 207,18 | 7 977 482,43 | -5 925 177,22 | 3 757 853,10 |
| Net cash flow from investing activities | -417 409,93 | -66 513,88 | -213 016,47 | -938 942,72 | -95 429,27 | -6 174 880,98 |
| Net cash flow from financial activities | 7 371 415,94 | -6 734 935,65 | -976 683,21 | -6 446 182,89 | 7 266 973,71 | 4 315 945,87 |
| Total net cash flow | 2 330 201,14 | -354 721,57 | 4 618 507,50 | 592 356,82 | 1 246 367,22 | 1 898 917,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.