Financial statements Atmoterm
Cash flow statement of Atmoterm
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
3 105 500 PLN
Cash inflows of ATMOTERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 211 722,76 | 3 489 079,02 | 5 261 475,53 | 3 178 457,38 | 1 086 675,18 | 3 439 469,93 |
| Net cash flow from investing activities | 375 790,99 | -239 223,47 | -130 849,71 | -100 628,94 | 353 830,39 | 1 900 725,85 |
| Net cash flow from financial activities | -888 402,85 | -2 722 959,00 | -859 535,91 | -1 986 608,80 | -5 614 199,65 | -1 493 350,77 |
| Total net cash flow | -300 889,10 | 526 896,55 | 4 271 089,91 | 1 091 219,64 | -4 173 694,08 | 3 846 845,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.