Financial statements Auto Idea
Cash flow statement of Auto Idea
Company age:
Age:
22 y. 7 m. 18 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of AUTO IDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 537 484,13 | 1 569 543,62 | 28 974 401,73 | 25 592 351,34 | 29 320 074,30 | -6 649 076,53 |
| Net cash flow from investing activities | -4 602 636,22 | -1 460 752,46 | 1 960 716,82 | -2 661 800,18 | -15 679 617,50 | -32 966 825,86 |
| Net cash flow from financial activities | -14 224 230,70 | -4 505 728,78 | -28 499 509,86 | -13 067 812,39 | -16 869 445,25 | 32 967 112,58 |
| Total net cash flow | 3 710 617,21 | -4 396 937,62 | 2 435 608,69 | 9 862 738,77 | -3 228 988,45 | -6 648 789,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.