Financial statements Alumic
Cash flow statement of Alumic
Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ALUMIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 166 864,86 | 140 301,22 | -16 470,76 | 233 035,00 | 121 449,54 | 765 070,50 |
| Net cash flow from investing activities | 0,00 | -9 756,00 | -12 953,04 | 0,00 | -23 660,00 | 21 294,00 |
| Net cash flow from financial activities | -206 302,38 | -164 435,72 | 164 750,85 | -192 348,77 | -283 591,41 | -295 163,15 |
| Total net cash flow | -39 437,52 | -33 890,50 | 135 327,05 | 40 686,23 | -185 801,87 | 491 201,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.