Financial statements Almex
Cash flow statement of Almex
Company age:
Age:
22 y. 8 m. 8 d.
Share capital:
Share capital:
153 500 PLN
Cash inflows of ALMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 223 329,50 | 53 676,30 | 613 908,08 | -5 931 618,55 | 12 133 417,08 | -1 080 172,59 |
| Net cash flow from investing activities | -186 258,20 | -31 201,06 | -421 020,85 | -1 357 616,84 | -5 660 546,79 | 374 097,65 |
| Net cash flow from financial activities | 1 400 423,37 | -86 950,13 | -52 731,55 | 7 266 459,85 | -2 234 800,33 | -3 259 570,33 |
| Total net cash flow | -9 164,33 | -64 474,89 | 140 155,68 | -22 775,54 | 4 238 069,96 | -3 965 645,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.