Financial statements Antex - Stilon
Cash flow statement of Antex - Stilon
Company age:
Age:
22 y. 10 m. 21 d.
Share capital:
Share capital:
25 890 070 PLN
Cash inflows of ANTEX - STILON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 639 422,68 | 16 696 524,38 | 7 081 484,12 | -5 176 645,52 | 46 257 401,76 | 6 161 663,86 |
| Net cash flow from investing activities | -2 204 147,89 | 88 776,45 | 2 410 194,18 | -6 268 250,52 | -4 317 963,75 | -4 520 218,87 |
| Net cash flow from financial activities | -8 439 337,44 | -16 270 126,43 | -7 602 225,63 | 16 651 232,65 | -48 193 852,58 | -1 773 526,02 |
| Total net cash flow | -1 004 062,65 | 515 174,40 | 1 889 452,67 | 5 206 336,61 | -6 254 414,57 | -132 081,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.