Financial statements Alma Alpinex
Cash flow statement of Alma Alpinex
Company age:
Age:
5 y. 5 m.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ALMA ALPINEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 291 519,92 | 4 994 654,70 | 6 343 454,66 | 19 065 340,63 |
| Net cash flow from investing activities | -2 103 457,66 | -2 330 970,93 | -1 364 609,34 | -1 119 364,02 |
| Net cash flow from financial activities | -5 309 433,30 | -5 748 193,19 | -4 919 666,08 | -12 555 357,67 |
| Total net cash flow | 2 878 628,96 | -3 084 509,42 | 59 179,24 | 5 390 618,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.