Financial statements Ataner
Cash flow statement of Ataner
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
501 000 PLN
Cash inflows of ATANER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 270 472,52 | 31 094 454,28 | 35 931 530,41 | -34 711 386,54 | 49 375 127,46 | 43 879 548,64 |
| Net cash flow from investing activities | -2 600 532,48 | -4 758 476,88 | -9 616 310,73 | 1 034 338,79 | -2 027 831,50 | -35 402 013,41 |
| Net cash flow from financial activities | -5 517 632,16 | -21 200 528,61 | -14 060 209,93 | 17 362 408,10 | -40 317 769,56 | -16 207 985,40 |
| Total net cash flow | 152 307,88 | 5 135 448,79 | 12 255 009,75 | -16 314 639,65 | 7 029 526,40 | -7 730 450,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.