Financial statements Alma-Color
Cash flow statement of Alma-Color
Company age:
Age:
23 y. 2 m. 13 d.
Share capital:
Share capital:
1 263 000 PLN
Cash inflows of ALMA-COLOR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 516 667,82 | 408 109,28 | -771 119,24 | 2 633 331,65 | -1 561 796,93 | -385 353,86 |
| Net cash flow from investing activities | -3 128 326,96 | -1 075 153,02 | -685 312,68 | -521 398,85 | -251 723,47 | -61 737,46 |
| Net cash flow from financial activities | 2 120 419,14 | 1 470 355,24 | 1 806 577,03 | -1 280 215,35 | 230 002,46 | 321 301,24 |
| Total net cash flow | -491 240,00 | 803 311,50 | 350 145,11 | 831 717,45 | -1 583 517,94 | -125 790,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.