Financial statements Aluteam Polska

Cash flow statement of Aluteam Polska

Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
2 594 300 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALUTEAM POLSKA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 19 169 342,98 17 089 268,90 14 153 007,19 2 913 115,73 28 633 062,68
Net cash flow from investing activities -1 744 986,82 -40 061 775,39 -28 495 850,32 -2 434 340,82 -14 171 014,90
Net cash flow from financial activities -10 750 000,00 3 709 188,00 15 128 114,55 -913 998,77 -8 905 393,23
Total net cash flow 6 674 356,16 -19 263 318,49 785 271,42 -435 223,86 5 556 654,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.