Financial statements Aurex Lpg
Cash flow statement of Aurex Lpg
Company age:
Age:
22 y. 6 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AUREX LPG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 088 051,28 | 2 248 218,75 | -1 142 225,91 | 5 930 749,14 | 8 718 040,63 | -5 042 809,50 |
| Net cash flow from investing activities | -57 207,83 | -325 263,19 | -95 635,50 | -675 709,15 | -366 409,60 | -1 442 133,37 |
| Net cash flow from financial activities | -900 000,00 | -1 220 000,00 | -483 127,00 | -4 670 000,49 | -6 157 313,37 | 4 109 832,24 |
| Total net cash flow | 1 130 843,45 | 702 955,56 | -1 720 988,41 | 585 039,50 | 2 194 317,66 | -2 375 110,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.