Financial statements Auto-Euro

Cash flow statement of Auto-Euro

Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AUTO-EURO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 079 954,51 1 361 201,50 -1 592 166,33 -2 464 227,86 4 276 821,35 1 457 364,29
Net cash flow from investing activities -94 597,98 -47 412,28 -137 264,48 -514 544,71 -706 479,40 2 691 619,71
Net cash flow from financial activities -2 466 774,35 -1 000 066,82 2 552 763,34 2 505 504,48 -1 020 225,35 -4 048 628,70
Total net cash flow -481 417,82 313 722,40 823 332,53 -473 268,09 2 550 116,60 100 355,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.