Financial statements Altrad - Końskie
Cash inflows of ALTRAD - KOŃSKIE
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 517 172,28 | 1 561 439,39 | 2 887 524,45 | 3 537 192,58 | 1 743 033,25 | 2 186 467,77 |
Net cash flow from investing activities | -327 822,17 | -405 952,16 | 1 179 598,32 | -335 249,21 | -304 271,34 | 189 292,54 |
Net cash flow from financial activities | -398 985,33 | -675 137,59 | -942 976,49 | -2 410 891,15 | -502 922,88 | -471 721,56 |
Total net cash flow | 790 364,78 | 480 349,64 | 3 124 146,28 | 791 052,22 | 935 839,03 | 1 904 038,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.