Financial statements Aquafilter
Cash flow statement of Aquafilter
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
1 243 000 PLN
Cash inflows of AQUAFILTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 523 926,75 | 1 630 589,47 | 499 248,59 | 399 846,70 | 6 442 380,32 | 3 270 364,74 |
| Net cash flow from investing activities | -540 680,19 | -437 853,56 | -64 843,90 | -263 793,53 | -1 111 110,96 | 739 199,49 |
| Net cash flow from financial activities | -184 892,49 | -627 680,88 | 361 822,09 | -323 662,27 | -3 223 217,79 | -5 085 229,29 |
| Total net cash flow | -201 645,93 | 565 055,03 | 796 226,78 | -187 609,10 | 2 108 051,57 | -1 075 665,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.