Financial statements Alfa
Cash flow statement of Alfa
Company age:
Age:
24 y. 5 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 008 979,84 | 158 773,23 | -425 887,63 | 3 767 860,43 | 3 200 455,21 | 42 448,74 |
| Net cash flow from investing activities | -52 420,44 | -512 445,32 | -774 912,03 | -1 458 949,97 | -1 003 848,32 | -492 157,52 |
| Net cash flow from financial activities | -988 799,24 | -369 383,15 | 1 819 032,05 | -3 024 100,90 | -1 569 199,78 | -706 825,57 |
| Total net cash flow | 3 967 760,16 | -723 055,24 | 618 232,39 | -715 190,44 | 627 407,11 | -1 156 534,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.