Financial statements Echo - Aurus
Cash flow statement of Echo - Aurus
Company age:
Age:
21 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ECHO - AURUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 294 190,92 | 15 758,31 | -6 898 447,11 | -6 278 030,20 | -1 925 530,76 | -5 235 061,00 |
| Net cash flow from investing activities | -51 956 908,03 | 13 074 834,34 | 4 933 849,58 | 28 485 024,05 | 94 751 478,00 | -12 218 399,16 |
| Net cash flow from financial activities | -40 000 000,00 | -15 400 000,00 | -2 020 327,10 | -22 707 682,60 | -20 017 000,00 | -47 333 501,37 |
| Total net cash flow | -91 662 717,11 | -2 309 407,35 | -3 984 924,63 | -500 688,75 | 72 808 947,24 | -64 786 961,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.