Financial statements Aurepio
Cash flow statement of Aurepio
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AUREPIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 955 229,26 | 2 277 683,20 | 3 297 025,61 | 1 810 040,16 | 2 750 160,30 | 3 705 790,50 |
| Net cash flow from investing activities | -430 151,04 | -2 363 640,86 | -964 623,45 | -947 317,38 | -6 265 188,60 | -384 645,20 |
| Net cash flow from financial activities | -2 788 534,93 | -129 311,69 | 2 597 360,56 | -3 813 640,77 | 2 584 896,36 | -4 819 985,33 |
| Total net cash flow | 736 543,29 | -215 269,35 | 4 929 762,72 | -2 950 917,99 | -930 131,94 | -1 498 840,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.