Financial statements Alucrom
Cash flow statement of Alucrom
Company age:
Age:
22 y. 7 m. 24 d.
Share capital:
Share capital:
835 000 PLN
Cash inflows of ALUCROM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 630 096,00 | 5 768 761,00 | 7 506 660,11 | 6 294 500,50 |
| Net cash flow from investing activities | -1 870 647,00 | -771 365,00 | -1 775 045,93 | -960 021,60 |
| Net cash flow from financial activities | -6 801 099,00 | -4 773 283,00 | -6 134 279,66 | -5 066 535,43 |
| Total net cash flow | -2 041 650,00 | 224 113,00 | -402 665,48 | 267 943,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.