Financial statements Alumero Metal Components

Cash flow statement of Alumero Metal Components

Company age:
Age:
21 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALUMERO METAL COMPONENTS

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 723 747,48 6 327 105,83 6 543 188,00 12 015 572,43 14 255 238,74
Net cash flow from investing activities -243 544,14 -764 539,84 -678 421,49 -4 590 266,25 -2 909 266,75
Net cash flow from financial activities -123 213,23 -6 893 598,31 -170 573,01 -73 238,17 -8 012 982,33
Total net cash flow 356 990,11 -1 331 032,32 5 694 193,50 7 352 068,01 3 332 989,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.