Financial statements Astra
Cash flow statement of Astra
Company age:
Age:
19 y. 10 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ASTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -128 393,39 | 9 712 999,18 | 1 045 114,38 | 2 578 470,15 | -1 291 091,59 | 2 616 458,88 |
| Net cash flow from investing activities | -1 499 103,13 | -323 241,71 | -2 365 573,68 | -6 565 600,77 | -9 895 916,19 | 3 714 053,79 |
| Net cash flow from financial activities | 2 239 691,52 | -9 175 849,08 | 1 405 321,24 | 3 094 781,96 | 11 112 341,75 | -3 912 770,60 |
| Total net cash flow | 612 195,00 | 213 908,39 | 84 861,94 | -892 348,66 | -74 666,03 | 2 417 742,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.