Financial statements Alterga Engineering
Cash flow statement of Alterga Engineering
Company age:
Age:
23 y. 7 m. 29 d.
Share capital:
Share capital:
331 232 PLN
Cash inflows of ALTERGA ENGINEERING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 111 778,62 | 39 416,13 | -589 788,80 | -10 086 250,76 | -6 261 471,82 |
| Net cash flow from investing activities | 893 220,51 | -6 408,05 | 21 647 448,25 | -276 008,66 | -243 274,57 |
| Net cash flow from financial activities | -1 000 000,00 | -50 396,05 | -20 826 443,67 | 10 245 450,43 | 6 636 217,04 |
| Total net cash flow | 4 999,13 | -17 387,97 | 231 215,78 | -116 808,99 | 131 470,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.