Financial statements Altium International

Cash flow statement of Altium International

Company age:
Age:
24 y. 5 m. 13 d.
Share capital:
Share capital:
415 200 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALTIUM INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 534 867,30 21 665 590,50 23 251 097,36 7 495 908,41 33 579 184,31 43 785 210,08
Net cash flow from investing activities -10 410 968,94 -10 506 318,36 -4 085 327,96 -1 131 143,72 -35 049 342,64 -2 930 904,97
Net cash flow from financial activities -9 252 698,53 -8 963 180,88 -13 209 508,14 -9 635 541,54 -1 461 338,91 -20 542 784,85
Total net cash flow -11 128 800,17 2 196 091,26 5 956 261,26 -3 270 776,85 -2 931 497,24 20 311 520,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.