Financial statements Aluteam-Alumeco
Cash flow statement of Aluteam-Alumeco
Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ALUTEAM-ALUMECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 443 771,31 | 13 956 472,84 | 6 368 661,00 | -27 174 640,02 | 48 798 894,27 |
| Net cash flow from investing activities | -165 804,32 | -2 255 762,93 | -224 507,28 | -383 664,24 | -54 515,46 |
| Net cash flow from financial activities | 5 691 031,83 | -10 145 623,66 | -5 222 091,31 | 27 522 540,30 | -46 382 954,71 |
| Total net cash flow | 81 456,20 | 1 555 086,25 | 922 062,41 | -35 763,96 | 2 361 424,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.