Financial statements Alfa Terminal Szczecin
Cash flow statement of Alfa Terminal Szczecin
Company age:
Age:
20 y. 6 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALFA TERMINAL SZCZECIN
|
Year
|
2017
|
2018
|
2019
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -291 247,80 | 74 788 426,91 | 18 688 669,46 | 15 626 705,01 |
| Net cash flow from investing activities | -972 790,31 | -18 123 261,40 | -20 754 750,97 | -5 405 349,59 |
| Net cash flow from financial activities | -8 576 368,97 | 3 940 044,24 | -18 581 306,24 | -9 003 575,54 |
| Total net cash flow | -9 840 407,08 | 60 605 209,75 | -20 647 387,75 | 1 217 779,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.