Financial statements Amd Auto Centrum
Cash flow statement of Amd Auto Centrum
Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of AMD AUTO CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 793 514,54 | 1 262 467,56 | -4 719 718,56 | 2 132 988,84 | 250 114,75 | -7 817 163,11 |
| Net cash flow from investing activities | 1 196 623,98 | -363 294,29 | 5 087 298,58 | -14 163,86 | -717 471,74 | -1 435 569,75 |
| Net cash flow from financial activities | -5 947 847,78 | 500 585,36 | -791 066,77 | -1 837 396,76 | -760 967,90 | 9 284 883,83 |
| Total net cash flow | 42 290,74 | 1 399 758,63 | -423 486,75 | 281 428,22 | -1 228 324,89 | 32 150,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.