Financial statements Aures
Cash flow statement of Aures
Company age:
Age:
19 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 563 213,88 | 7 824 233,54 | 946 108,16 | 4 198 150,24 | 2 950 018,11 | 5 015 291,71 |
| Net cash flow from investing activities | -972 282,83 | -1 424 364,68 | -730 593,06 | -851 984,17 | -276 653,77 | -2 689 221,76 |
| Net cash flow from financial activities | -5 302 303,26 | -5 753 345,72 | -116 575,09 | -3 689 045,35 | -2 745 447,31 | -2 732 653,15 |
| Total net cash flow | 288 627,79 | 646 523,14 | 98 940,01 | -342 879,28 | -72 082,97 | -406 583,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.