Financial statements Alterga

Cash flow statement of Alterga

Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
1 114 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ALTERGA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses -6 033 494,17 -52 703 197,32 -29 206 851,47 -21 595 829,49 50 319 321,11
Net cash flow from investing activities -1 080 787,47 4 572 617,01 614 953,08 -2 074 487,64 -3 818 201,89
Net cash flow from financial activities 25 166 174,24 11 433 915,63 29 923 846,44 25 027 999,73 -46 687 681,71
Total net cash flow 18 051 892,60 -36 696 664,68 1 331 948,05 1 357 682,60 -186 562,49
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.