Financial statements Asten Group
Cash flow statement of Asten Group
Company age:
Age:
15 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ASTEN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 530 782,05 | 3 371 151,22 | 6 089 726,27 | 3 279 179,10 | -294 910,95 | 11 109 340,49 |
| Net cash flow from investing activities | -687 849,16 | -963 565,02 | -259 284,26 | -737 032,87 | -2 130 642,98 | -3 223 312,56 |
| Net cash flow from financial activities | -3 023 491,06 | -901 182,00 | 16 620,49 | -6 033 876,13 | -1 458 404,21 | -7 061 261,35 |
| Total net cash flow | 2 819 441,83 | 1 506 404,20 | 5 847 062,50 | -3 491 729,90 | -3 883 958,14 | 824 766,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.