Financial statements Alinox
Cash flow statement of Alinox
Company age:
Age:
18 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ALINOX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 458 077,00 | 1 125 643,99 | 11 358 803,75 | 8 261 514,53 | 10 624 625,28 |
| Net cash flow from investing activities | 8 012 413,28 | -659 528,61 | -152 078,92 | -1 977 372,62 | -23 594 188,13 |
| Net cash flow from financial activities | -7 179 199,85 | -2 297 760,89 | -6 108 675,89 | -2 931 390,13 | 19 676 109,83 |
| Total net cash flow | -3 624 863,57 | -1 831 645,51 | 5 098 048,94 | 3 352 751,78 | 6 706 546,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.