Financial statements Auto Forum
Cash flow statement of Auto Forum
Company age:
Age:
21 y. 7 m. 4 d.
Share capital:
Share capital:
2 404 000 PLN
Cash inflows of AUTO FORUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 335 560,64 | -319 534,34 | 12 697 339,02 | 2 746 541,50 | 2 311 164,36 | -3 697 973,99 |
| Net cash flow from investing activities | -879 051,33 | -415 580,25 | -292 433,30 | -7 091 644,71 | -2 748 854,39 | -1 882 609,80 |
| Net cash flow from financial activities | -4 474 900,71 | 481 751,37 | -6 462 703,79 | -1 112 659,36 | 964 203,09 | 4 666 026,42 |
| Total net cash flow | 981 608,60 | -253 363,22 | 5 942 201,93 | -5 457 762,57 | 526 513,06 | -914 557,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.