Financial statements Fabryka Automatów Tokarskich We Wrocławiu

Cash flow statement of Fabryka Automatów Tokarskich We Wrocławiu

Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
9 914 463 PLN

Cash inflows of FABRYKA AUTOMATÓW TOKARSKICH WE WROCŁAWIU

Year
2018
2019
2020
2022
Net cash from operating expenses 9 737 382,28 5 054 486,14 809 522,42 -7 383 512,97
Net cash flow from investing activities -5 032 091,15 -1 528 363,96 469 649,86 3 925 094,15
Net cash flow from financial activities -4 648 182,07 -3 246 231,34 -645 979,40 3 537 660,85
Total net cash flow 57 109,06 279 890,84 633 192,88 79 242,03
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.