Financial statements Astemo Poland
Cash flow statement of Astemo Poland
Company age:
Age:
14 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ASTEMO POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -38 921,00 | 31 691,00 | 35 858,00 | -31 166,00 | 26 399,00 | 2 974,00 | 35 712,00 |
| Net cash flow from investing activities | -17 701,00 | -50 180,00 | -78 450,00 | -21 826,00 | -113 292,00 | -27 228,00 | -51 952,00 |
| Net cash flow from financial activities | 55 693,00 | 19 225,00 | 54 473,00 | 51 112,00 | 83 336,00 | 44 065,00 | 13 119,00 |
| Total net cash flow | -929,00 | 736,00 | 11 881,00 | -1 880,00 | -3 557,00 | 19 811,00 | -3 121,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.