Financial statements Astrum Łódź
Cash flow statement of Astrum Łódź
Company age:
Age:
9 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ASTRUM ŁÓDŹ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 134 886,67 | 6 943 066,19 | 10 456 133,77 |
| Net cash flow from investing activities | -543 013,67 | -309 344,78 | -62 149,32 |
| Net cash flow from financial activities | -1 558 117,38 | -7 418 276,63 | -8 532 218,11 |
| Total net cash flow | 33 755,62 | -784 555,22 | 1 861 766,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.