Financial statements Alpha Dam

Cash flow statement of Alpha Dam

Company age:
Age:
22 y. 5 m. 18 d.
Share capital:
Share capital:
136 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALPHA DAM

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 3 277 856,30 3 501 155,50 6 689 902,41 3 959 750,57 6 530 150,58
Net cash flow from investing activities -340 306,23 -493 564,73 -662 612,44 -2 935 150,26 -653 486,96
Net cash flow from financial activities -1 891 524,10 -3 647 248,05 -3 464 599,03 -2 329 894,65 -3 942 504,27
Total net cash flow 1 046 025,97 -639 657,28 2 562 690,94 -1 305 294,34 1 934 159,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.