Financial statements Autostore
Cash flow statement of Autostore
Company age:
Age:
16 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AUTOSTORE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 764 917,33 | 8 332 025,07 | -89 953 995,26 | 46 929 138,56 |
| Net cash flow from investing activities | -2 021 044,76 | -2 761 348,69 | -10 141 869,44 | -32 856 472,83 |
| Net cash flow from financial activities | -44 105,86 | -18 193,52 | 106 772 381,08 | -231 645,67 |
| Total net cash flow | 3 699 766,71 | 5 552 482,86 | 6 676 516,38 | 13 841 020,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.