Financial statements Astor

Cash flow statement of Astor

Company age:
Age:
23 y. 2 m. 24 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ASTOR

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 637 687,40 1 787 484,99 10 279 903,25 -3 750 354,87 5 127 883,31 6 598 363,40
Net cash flow from investing activities -5 500 773,09 -5 345 512,79 -2 828 619,08 -7 216 251,09 -5 126 882,54 -7 938 642,89
Net cash flow from financial activities 3 344 193,45 3 969 556,06 -2 911 452,93 5 335 606,35 2 718 615,59 559 357,81
Total net cash flow 1 481 107,76 411 528,26 4 539 831,24 -5 630 999,61 2 719 616,36 -780 921,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.