Financial statements Astra Coffee And More
Cash flow statement of Astra Coffee And More
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
964 700 PLN
Cash inflows of ASTRA COFFEE AND MORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 749 662,95 | 3 839 583,94 | 104 958,94 | 1 804 039,34 | 2 835 108,22 | 52 360,02 |
| Net cash flow from investing activities | -151 706,19 | -467 831,54 | -2 026 340,18 | -497 606,90 | -98 646,07 | 403 317,70 |
| Net cash flow from financial activities | -2 097 660,94 | -3 617 851,06 | 1 909 954,99 | -748 461,14 | -3 097 126,48 | -632 539,09 |
| Total net cash flow | -499 704,18 | -246 098,66 | -11 426,25 | 557 971,30 | -360 664,33 | -176 861,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.