Financial statements Altrad-Mostostal
Cash flow statement of Altrad-Mostostal
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
20 998 000 PLN
Cash inflows of ALTRAD-MOSTOSTAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 31 900 078,88 | 4 812 636,81 | 44 778 027,12 | 20 447 261,91 |
| Net cash flow from investing activities | 4 210 126,88 | 17 958 721,56 | 4 436 478,92 | 6 129 364,50 |
| Net cash flow from financial activities | -35 790,15 | -50 691 863,86 | -146 914,79 | -58 025 871,87 |
| Total net cash flow | 36 074 415,61 | -27 920 505,49 | 49 067 591,25 | -31 449 245,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.