Financial statements Amg Chemicals

Cash flow statement of Amg Chemicals

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-04-22

Cash inflows of AMG CHEMICALS

Year
2021
2022
2023
Net cash from operating expenses -1 225 300,44 521 689,52 -3 556 529,46
Net cash flow from investing activities -371 944,30 111 422,63 3 780 522,36
Net cash flow from financial activities -631 854,70 -406 719,57 -678 243,18
Total net cash flow -2 229 099,44 226 392,58 -454 250,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.