Financial statements Ams Metal

Cash flow statement of Ams Metal

Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AMS METAL

Year
2018
2020
2021
2022
Net cash from operating expenses 3 710 330,20 10 270 181,54 1 293 548,44 16 850 938,87
Net cash flow from investing activities -1 324 300,98 -122 475,08 -1 565 407,23 -1 367 617,70
Net cash flow from financial activities -1 889 292,79 -9 355 680,25 2 679 865,86 -18 135 971,70
Total net cash flow 496 736,43 792 026,21 2 408 007,07 -2 652 650,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.