Financial statements Alti Plus
Cash flow statement of Alti Plus
Company age:
Age:
22 y. 1 m. 29 d.
Share capital:
Share capital:
2 750 000 PLN
Cash inflows of ALTI PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 340 229,20 | 16 471 464,35 | -3 215 462,50 | -2 441 158,76 | -7 781 863,47 | 5 960 271,06 |
| Net cash flow from investing activities | -22 437 777,55 | -13 481 706,00 | -82 954 956,60 | -53 714 070,83 | -49 245 866,79 | 150 000,00 |
| Net cash flow from financial activities | -67 172,00 | -2 351 685,35 | 0,00 | 0,00 | 2 103 000,00 | -2 873 702,47 |
| Total net cash flow | -22 164 720,35 | 638 073,00 | -86 170 419,10 | -56 155 229,59 | -54 924 730,26 | 3 236 568,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.