Financial statements Autostrada Mazowiecka
Cash flow statement of Autostrada Mazowiecka
Company age:
Age:
13 y. 27 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of AUTOSTRADA MAZOWIECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 046 509,28 | 9 128 196,71 | 12 899 084,23 | 10 656 837,08 | 7 130 687,09 | -8 331 381,67 |
| Net cash flow from investing activities | -4 839 825,87 | -3 963 076,20 | -4 009 555,32 | -10 520 022,97 | -6 897 230,58 | 2 129 228,71 |
| Net cash flow from financial activities | -8 762 636,90 | -5 482 819,91 | -1 343 584,11 | -3 980 191,48 | -694 298,08 | 1 065 828,74 |
| Total net cash flow | -3 555 953,49 | -317 699,40 | 7 545 944,80 | -3 843 377,37 | -460 841,57 | -5 136 324,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.