Financial statements Aurepio-Kali
Cash flow statement of Aurepio-Kali
Company age:
Age:
15 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AUREPIO-KALI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 374 289,07 | -2 166 012,81 | 4 121 652,11 | -5 419 632,27 | 12 345 931,45 | 2 310 765,03 |
| Net cash flow from investing activities | -318 755,71 | -571 192,78 | -3 176 663,93 | 1 328 474,15 | -9 080 503,04 | 4 035 006,69 |
| Net cash flow from financial activities | -1 798 080,83 | -57 594,11 | 1 442 613,74 | -5 184 760,12 | -1 689 376,32 | -528 429,22 |
| Total net cash flow | 4 257 452,53 | -2 794 799,70 | 2 387 601,92 | -9 275 918,24 | 1 576 052,09 | 5 817 342,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.