Financial statements Ayala
Cash flow statement of Ayala
Company age:
Age:
8 y. 2 m. 26 d.
Share capital:
Share capital:
1 955 000 PLN
Cash inflows of AYALA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 1 324 210,22 | -1 052 596,96 |
| Net cash flow from investing activities | 182 614,82 | -187 905,18 |
| Net cash flow from financial activities | -1 409 488,79 | 577 563,30 |
| Total net cash flow | 97 336,25 | -662 938,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.