Financial statements Alior Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Alior Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
15 y. 7 m. 10 d.
Share capital:
Share capital:
104 000 PLN
Cash inflows of ALIOR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 121 988,67 | 618 017,80 | 1 305 268,54 | 3 515 560,31 | -326 418,28 | -436 648,09 |
| Net cash flow from investing activities | -580 296,18 | -675 075,80 | 91 751,27 | -199 271,41 | -1 115 880,41 | -24 827,83 |
| Net cash flow from financial activities | 0,00 | 3 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -1 702 284,85 | 2 942 942,00 | 1 397 019,81 | 3 316 288,90 | -1 442 298,69 | -461 475,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.