Financial statements Aspa
Cash flow statement of Aspa
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
3 075 851 PLN
Cash inflows of ASPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 980 203,21 | 797 642,16 | -1 260 016,63 | 3 453 127,17 | 491 275,20 | 930 903,20 |
| Net cash flow from investing activities | 20 405,88 | 172 536,43 | -857 746,79 | -540 673,71 | 251 797,97 | -222 492,18 |
| Net cash flow from financial activities | -2 456 639,30 | -1 340 986,67 | 2 720 174,62 | -3 536 388,68 | -1 148 895,20 | -857 730,06 |
| Total net cash flow | -1 456 030,21 | -370 808,08 | 602 411,20 | 623 935,22 | -405 822,03 | -149 319,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.