Financial statements Amocarat
Cash flow statement of Amocarat
Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AMOCARAT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 719 764,19 | 16 275 258,38 | 5 969 120,65 | 14 664 060,68 | 4 479 700,86 |
| Net cash flow from investing activities | -37 176 076,66 | -195 956,52 | -644 667,96 | -738 350,45 | -163 614,84 |
| Net cash flow from financial activities | 33 821 641,39 | -1 952 963,02 | -17 446 121,14 | -8 510 078,69 | -8 972 063,64 |
| Total net cash flow | 1 365 328,92 | 14 126 338,84 | -12 121 668,45 | 5 415 631,54 | -4 655 977,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.