Financial statements American Systems

Cash flow statement of American Systems

Company age:
Age:
18 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AMERICAN SYSTEMS

Year
2018
2019
2020
2021
2022
Net cash from operating expenses - 6 698 605,89 13 835 224,96 4 451 261,92 8 597 590,16
Net cash flow from investing activities - -1 469 290,96 -7 397 645,04 -8 170 805,94 -8 170 805,93
Net cash flow from financial activities - -1 711 016,86 -13 468 554,51 6 144 416,39 3 284 349,92
Total net cash flow - 3 518 298,07 -7 030 974,59 2 424 872,37 3 711 134,15
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.