Financial statements Alkosfera
Cash flow statement of Alkosfera
Company age:
Age:
7 y. 2 m. 25 d.
Share capital:
Share capital:
1 018 000 PLN
Cash inflows of ALKOSFERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 413 609,44 | -964 473,35 | 1 958 675,76 | -1 140 769,66 |
| Net cash flow from investing activities | 465 183,05 | 1 007 516,26 | -837 650,63 | 706 173,38 |
| Net cash flow from financial activities | -4 288 562,46 | -1 365 669,37 | -2 408 411,46 | -218 679,07 |
| Total net cash flow | 590 230,03 | -1 322 626,46 | -1 287 386,33 | -653 275,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.