Financial statements Amadeus Polska
Cash flow statement of Amadeus Polska
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
18 458 500 PLN
Cash inflows of AMADEUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 717 853,49 | -1 439 452,14 | 3 888 478,27 | 5 835 103,30 | 1 718 253,24 |
| Net cash flow from investing activities | -1 847 101,15 | -956 762,21 | -53 955,19 | -885 056,85 | -503 386,81 |
| Net cash flow from financial activities | 4 607 270,43 | 714 344,59 | -2 207 172,35 | -6 681 975,60 | -28 420,09 |
| Total net cash flow | -1 957 684,21 | -1 681 869,76 | 1 627 350,73 | -1 731 929,15 | 1 186 446,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.