Financial statements Aow Faktoring

Cash flow statement of Aow Faktoring

Company age:
Age:
13 y. 9 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AOW FAKTORING

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 14 647 840,60 1 401 339,89 7 735 007,67 -2 937 681,37 -59 056,35 4 444 429,22
Net cash flow from investing activities -3 951 514,70 598 823,30 -540 669,23 -223 577,24 -399 704,05 -632 900,00
Net cash flow from financial activities -12 780 730,23 -491 538,09 -8 777 221,39 3 163 754,89 1 878 970,67 -5 909 805,28
Total net cash flow -2 084 404,33 1 508 625,10 -1 582 882,95 2 496,28 1 420 210,27 -2 098 276,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.