Financial statements Andrychowska Fabryka Maszyn Defum
Cash flow statement of Andrychowska Fabryka Maszyn Defum
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
1 286 000 PLN
Cash inflows of ANDRYCHOWSKA FABRYKA MASZYN DEFUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 001 694,35 | 53 769,99 | 2 159 643,39 | -42 771,61 | - |
| Net cash flow from investing activities | -742 488,53 | -1 719 575,36 | -1 193 214,90 | -1 508 040,64 | - |
| Net cash flow from financial activities | -1 166 964,69 | 643 418,00 | -331 449,34 | 871 881,83 | - |
| Total net cash flow | 92 241,13 | -1 022 387,37 | 634 979,15 | -678 930,42 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.