Financial statements Altmaster
Cash flow statement of Altmaster
Company age:
Age:
22 y. 9 m. 7 d.
Share capital:
Share capital:
1 638 600 PLN
Cash inflows of ALTMASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 522 802,09 | -354 882,35 | 478 136,14 | -1 196 736,26 | 1 191 474,91 | 1 851 432,36 |
| Net cash flow from investing activities | -1 620 330,87 | -5 305 187,18 | -1 313 661,09 | 173 633,53 | -509 873,10 | 857 140,81 |
| Net cash flow from financial activities | -74,03 | 5 499 906,98 | 1 069 932,09 | 235 942,15 | -573 953,39 | -505 652,06 |
| Total net cash flow | -3 143 206,99 | -160 162,55 | 234 407,14 | -787 160,58 | 107 648,42 | 2 202 921,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.