Financial statements Ati Zkm Forging
Cash flow statement of Ati Zkm Forging
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
34 030 500 PLN
Cash inflows of ATI ZKM FORGING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 446 184,48 | 11 602 522,33 | 30 317 131,63 | -67 439,37 | -3 376 980,31 | 12 003 209,02 |
| Net cash flow from investing activities | -8 728 723,34 | -8 663 019,32 | -29 467 068,33 | 5 237 007,51 | -596 074,26 | -3 310 763,43 |
| Net cash flow from financial activities | -730 391,21 | -969 226,82 | -1 373 471,51 | -1 032 423,48 | -193 298,65 | 0,00 |
| Total net cash flow | 987 069,93 | 1 970 276,19 | -523 408,21 | 4 137 144,66 | -4 166 353,22 | 8 692 445,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.