Financial statements Apollo Capital Alternatywna Spółka Inwestycyjna
Cash flow statement of Apollo Capital Alternatywna Spółka Inwestycyjna
Company age:
Age:
15 y. 6 m. 8 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of APOLLO CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 682,21 | -74 879,72 | -106 452,11 | 153 063,40 | -169 009,93 | -168 451,58 |
| Net cash flow from investing activities | 0,00 | 0,00 | -3 260,00 | -24 974,30 | 46 149,99 | 0,00 |
| Net cash flow from financial activities | 0,00 | 68 593,77 | 99 256,11 | -84 081,31 | 78 884,60 | 179 320,55 |
| Total net cash flow | 15 682,21 | -6 285,95 | -10 456,00 | 44 007,79 | -43 975,34 | 10 868,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.