Financial statements Aumatic
Cash flow statement of Aumatic
Company age:
Age:
21 y. 11 m. 5 d.
Share capital:
Share capital:
133 000 PLN
Cash inflows of AUMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 882 014,90 | 6 838 142,04 | 4 793 813,80 | 2 791 499,22 | -855 030,73 | -7 755 199,45 |
| Net cash flow from investing activities | -1 163 066,48 | -3 028 751,46 | -408 472,02 | -405 272,25 | -267 046,91 | -39 674,37 |
| Net cash flow from financial activities | -7 031 677,79 | -1 974 992,00 | 1 784 265,98 | -3 613 144,85 | -1 213 795,07 | 2 743 125,39 |
| Total net cash flow | -2 312 729,37 | 1 834 398,58 | 6 169 607,76 | -1 226 917,88 | -2 335 872,71 | -5 051 748,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.