Financial statements Athletic
Cash flow statement of Athletic
Company age:
Age:
22 y. 2 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ATHLETIC
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 480 431,46 | 2 350 604,47 | 1 696 868,26 | 421 558,13 | 2 411 937,10 |
| Net cash flow from investing activities | -501 797,63 | -22 390,81 | -880 814,30 | -1 018 311,78 | -833 932,09 |
| Net cash flow from financial activities | -2 255 707,22 | -3 015 794,27 | -277 016,54 | -146 919,55 | -1 498 900,61 |
| Total net cash flow | 722 926,61 | -687 580,61 | 539 037,42 | -743 673,20 | 79 104,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.