Financial statements Alu-Met
Cash flow statement of Alu-Met
Company age:
Age:
5 y. 1 m. 30 d.
Share capital:
Share capital:
1 300 000 PLN
Cash inflows of ALU-MET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | 6 884 781,02 | 4 128 702,10 | 3 249 203,00 |
| Net cash flow from investing activities | - | -672 234,15 | 731 707,22 | -257 365,85 |
| Net cash flow from financial activities | - | -5 649 405,71 | -6 012 544,92 | -3 361 380,23 |
| Total net cash flow | - | 563 141,16 | -1 152 135,60 | -369 543,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.