Financial statements Ats Logistics
Cash flow statement of Ats Logistics
Company age:
Age:
10 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ATS LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 806 999,59 | -6 379 063,95 | - | 18 603 767,25 | 6 901 928,16 | 4 803 992,04 |
| Net cash flow from investing activities | -2 037 281,60 | -986 650,31 | - | -18 209 313,81 | -7 542 894,06 | -3 400 166,04 |
| Net cash flow from financial activities | -4 633 016,66 | -1 196 358,98 | - | -2 325 458,27 | -270 485,05 | -2 787 226,86 |
| Total net cash flow | -863 298,67 | 6 567 746,62 | - | -1 931 004,83 | -911 450,95 | -1 383 400,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.