Financial statements Alkat
Cash flow statement of Alkat
Company age:
Age:
23 y. 1 d.
Share capital:
Share capital:
40 000 000 PLN
Cash inflows of ALKAT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 41 402 766,44 | 69 845 363,53 | 52 155 803,65 | 64 539 251,83 | 72 003 973,91 |
| Net cash flow from investing activities | -73 889 803,68 | -15 155 962,12 | -46 130 331,40 | -55 427 197,52 | -35 519 884,97 |
| Net cash flow from financial activities | 43 992 035,91 | -8 233 125,33 | -44 826 983,56 | 8 399 952,74 | -40 527 348,58 |
| Total net cash flow | 11 504 998,67 | 46 456 276,08 | -38 801 511,31 | 17 512 007,05 | -4 043 259,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.