Financial statements Auto-Mobil
Cash flow statement of Auto-Mobil
Company age:
Age:
23 y. 4 m. 21 d.
Share capital:
Share capital:
260 000 PLN
Cash inflows of AUTO-MOBIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 461 578,71 | 3 157 825,07 | -5 195 165,22 | -2 350 796,47 | 6 687 030,47 | 6 407 458,78 |
| Net cash flow from investing activities | 983 069,37 | -2 498 035,43 | 3 920 751,65 | 464 074,23 | -2 606 990,46 | 1 791 630,05 |
| Net cash flow from financial activities | -1 239 045,17 | -947 285,58 | 1 381 960,54 | 1 958 048,01 | -3 545 840,13 | -9 198 240,23 |
| Total net cash flow | 205 602,91 | -287 495,94 | 107 546,97 | 71 325,77 | 534 199,88 | -999 151,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.