Financial statements Galaauto
Cash flow statement of Galaauto
Company age:
Age:
21 y. 8 m. 23 d.
Share capital:
Share capital:
396 000 PLN
Cash inflows of GALAAUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 939 201,88 | 4 173 390,17 | 558 459,27 | 2 769 485,27 | 2 594 483,92 | 266 026,73 |
| Net cash flow from investing activities | 384 550,79 | 51 570,00 | 1 501 364,42 | 45 675,00 | -986 042,47 | -462 339,35 |
| Net cash flow from financial activities | -4 744 379,87 | -4 252 734,05 | -1 763 558,54 | -2 226 476,88 | -239 950,20 | -1 679 751,45 |
| Total net cash flow | -420 627,20 | -27 773,88 | 296 265,15 | 588 683,39 | 1 368 491,25 | -1 876 064,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.