Financial statements Amtra
Cash flow statement of Amtra
Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
468 800 PLN
Cash inflows of AMTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 048 813,99 | 1 736 411,64 | 14 938 128,38 | -5 796 215,45 | -1 895 411,12 | 8 590 234,30 |
| Net cash flow from investing activities | -1 693 451,41 | -176 305,24 | -4 475 151,18 | -25 119 649,33 | -885 086,91 | -3 039 048,59 |
| Net cash flow from financial activities | 504 379,17 | -2 319 347,98 | -2 796 934,35 | 23 828 589,35 | 2 385 872,76 | -4 220 859,81 |
| Total net cash flow | 859 741,75 | -759 241,58 | 7 666 042,85 | -7 087 275,43 | -394 625,27 | 1 330 325,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.