Financial statements Autostrada Eksploatacja
Cash flow statement of Autostrada Eksploatacja
Company age:
Age:
24 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AUTOSTRADA EKSPLOATACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 74 984 336,67 | 80 870 076,13 | 83 515 215,96 | 82 004 038,60 | 110 532 573,30 | 102 135 766,13 |
| Net cash flow from investing activities | -3 895 518,78 | -3 806 145,43 | -7 749 482,58 | -7 111 466,86 | -24 108 667,81 | 1 721 323,61 |
| Net cash flow from financial activities | -63 447 990,06 | -68 241 368,92 | -73 524 358,41 | -74 107 183,36 | -88 125 328,97 | -108 038 021,91 |
| Total net cash flow | 7 640 827,83 | 8 822 561,78 | 2 241 374,97 | 785 388,38 | -1 701 423,48 | -4 180 932,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.