Financial statements Ava
Cash flow statement of Ava
Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 960 252,42 | 2 822 175,98 | 2 469 564,20 | -44 134,05 | 1 796 432,29 | -165 037,30 |
| Net cash flow from investing activities | 87 358,98 | -2 207 560,26 | -128 144,54 | 456 984,86 | -1 205 966,99 | 467 892,28 |
| Net cash flow from financial activities | -1 744 176,78 | -744 241,05 | -1 104 754,07 | 931 055,07 | -1 882 931,24 | -1 709 596,11 |
| Total net cash flow | 303 434,62 | -129 625,33 | 1 236 665,59 | 1 343 905,88 | -1 292 465,94 | -1 406 741,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.