Financial statements Alfabeat Alfa
Cash flow statement of Alfabeat Alfa
Company age:
Age:
9 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALFABEAT ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -7 826,00 | -20 429,13 | -14 607,87 | -18 975,63 | -18 920,49 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | 7 500,00 | 20 500,00 | 14 999,93 | 18 800,00 | 18 750,00 |
| Total net cash flow | - | -326,00 | 70,87 | 392,06 | -175,63 | -170,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.