Financial statements Asterias

Cash flow statement of Asterias

Share capital:
Share capital:
443 760 PLN
Company deleted from KRS: 2025-10-06
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ASTERIAS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 079 865,11 5 186 862,86 3 376 136,48 4 538 393,70 3 503 094,54 1 555 114,19
Net cash flow from investing activities -13 873 907,67 -480 301,24 -262 550,50 -899 491,28 -1 143 924,33 229 751,77
Net cash flow from financial activities 3 944 727,19 -4 837 480,43 -1 234 465,18 -3 151 622,16 -3 555 766,66 -2 766 217,32
Total net cash flow -1 849 315,37 -130 918,81 1 879 120,80 487 280,26 -1 196 596,45 -981 351,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.