Financial statements Antalis Poland

Cash flow statement of Antalis Poland

Company age:
Age:
24 y. 9 m. 9 d.
Share capital:
Share capital:
511 460 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ANTALIS POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -20 657 095,01 -5 851 793,10 -15 842 339,65 3 145 735,52 32 249 099,99 32 620 358,62
Net cash flow from investing activities 1 162 629,44 -7 883 543,70 16 999 079,62 -19 233 303,71 -13 586 598,75 19 752 049,27
Net cash flow from financial activities 13 446 034,54 -315 281,89 -10 412 673,37 12 541 513,55 -16 295 361,04 -53 376 483,20
Total net cash flow -6 048 431,03 -14 050 618,69 -9 255 933,40 -3 546 054,64 2 367 140,20 -1 004 075,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.