Financial statements Automobile Torino
Cash flow statement of Automobile Torino
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
590 000 PLN
Cash inflows of AUTOMOBILE TORINO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -12 995,70 | 1 331 391,43 | 226 760,60 | 3 623 361,45 | 5 405 466,49 |
| Net cash flow from investing activities | -2 136 877,59 | -414 051,92 | -430 814,48 | -606 973,82 | -1 273 892,45 |
| Net cash flow from financial activities | 2 690 219,30 | 3 954 454,56 | -1 307 369,66 | -4 805 876,51 | -3 154 525,66 |
| Total net cash flow | 540 346,01 | 4 871 794,07 | -1 511 423,54 | -1 789 488,88 | 977 048,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.