Financial statements Autocentrum Aaa Auto

Cash flow statement of Autocentrum Aaa Auto

Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
3 017 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AUTOCENTRUM AAA AUTO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -8 325 667,73 -23 659 148,06 -14 666 029,52 -22 762 406,38 21 421 421,77 -10 488 654,35
Net cash flow from investing activities -1 687 652,87 -8 233 338,54 -1 562 075,61 -9 827 860,19 -7 551 186,19 -15 926 276,34
Net cash flow from financial activities 12 437 121,08 38 330 044,97 15 350 041,49 28 603 665,83 -12 671 476,35 25 644 572,94
Total net cash flow 2 423 800,48 6 437 558,37 -878 063,64 -3 986 600,74 1 198 759,23 -770 357,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.