Financial statements Aterima
Cash flow statement of Aterima
Company age:
Age:
4 y. 8 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ATERIMA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -14 977,22 | 192 002,25 | 218 649,63 |
| Net cash flow from investing activities | -913 128,91 | -6 000,00 | 125 292,00 |
| Net cash flow from financial activities | 934 153,60 | -188 576,00 | -287 419,40 |
| Total net cash flow | 6 047,47 | -2 573,75 | 56 522,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.