Financial statements Amrest
Cash flow statement of Amrest
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
225 062 000 PLN
Cash inflows of AMREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 230 753,00 | 163 643,00 | 220 484,00 | 216 329,00 | 253 959,00 | 254 601,00 |
| Net cash flow from investing activities | -255 525,00 | -125 422,00 | -124 313,00 | -217 880,00 | -134 496,00 | -228 951,00 |
| Net cash flow from financial activities | -23 973,00 | -32 222,00 | -115 457,00 | 32 402,00 | -71 129,00 | -72 723,00 |
| Total net cash flow | -48 745,00 | 5 999,00 | -19 286,00 | 30 851,00 | 48 334,00 | -47 074,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.