Financial statements Ambra
Cash flow statement of Ambra
Company age:
Age:
19 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AMBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -879 217,38 | 4 799 409,13 | -1 274 143,82 | -4 470 245,75 | 4 128 702,99 |
| Net cash flow from investing activities | -1 853 860,81 | 6 392 334,81 | -305 576,78 | -83 823,54 | -104 064,61 |
| Net cash flow from financial activities | 2 984 098,22 | -9 954 447,09 | 552 798,22 | 4 171 753,29 | -4 070 214,91 |
| Total net cash flow | 251 020,03 | 1 237 296,85 | -1 026 922,38 | -382 316,00 | -45 576,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.