Financial statements Avista
Cash flow statement of Avista
Company age:
Age:
24 y. 7 m. 28 d.
Share capital:
Share capital:
326 000 PLN
Cash inflows of AVISTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 118 549,44 | 4 549 392,99 | 580 246,74 | 2 185 507,33 | 1 524 903,80 | 286 475,33 |
| Net cash flow from investing activities | -266 761,97 | -2 014 145,83 | -1 158 933,47 | 0,00 | -452 303,43 | -90 000,31 |
| Net cash flow from financial activities | -4 750 000,00 | -2 000 000,00 | 0,00 | 0,00 | 0,00 | -1 001 959,05 |
| Total net cash flow | -898 212,53 | 535 247,16 | -578 686,73 | 2 185 507,33 | 1 072 600,37 | -805 484,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.