Financial statements Alti Plus Spółka Akcyjna
Cash flow statement of Alti Plus Spółka Akcyjna
Company age:
Age:
13 y. 6 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ALTI PLUS SPÓŁKA AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 556 123,17 | 15 976 454,35 | -6 894 042,16 | 39 461 679,99 | 15 588 270,38 | 42 248 716,22 |
| Net cash flow from investing activities | -25 750 000,00 | -3 500,00 | -42 000,00 | -50 000 000,00 | -8 548 000,00 | 0,00 |
| Net cash flow from financial activities | 509 247,00 | 0,00 | -783,00 | 0,00 | 0,00 | -1 844 814,01 |
| Total net cash flow | 8 315 370,17 | 15 972 954,35 | -6 936 825,16 | -10 538 320,01 | 7 040 270,38 | 40 403 902,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.