Financial statements Alter
Cash flow statement of Alter
Company age:
Age:
23 y. 9 m. 30 d.
Share capital:
Share capital:
100 100 PLN
Cash inflows of ALTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 878 789,34 | 1 245 135,85 | 1 454 308,39 | 784 407,79 | 1 111 245,10 | 1 178 466,77 |
| Net cash flow from investing activities | -35 336,56 | -209 459,93 | -81 229,29 | -310 964,04 | 49 812,18 | -769 816,10 |
| Net cash flow from financial activities | -774 465,74 | -774 081,65 | -727 803,55 | -990 735,74 | -1 009 505,91 | -736 618,67 |
| Total net cash flow | 68 987,04 | 261 594,27 | 645 275,55 | -517 291,99 | 151 551,37 | -327 968,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.