Financial statements Alta Performance Materials Poland
Cash flow statement of Alta Performance Materials Poland
Company age:
Age:
10 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ALTA PERFORMANCE MATERIALS POLAND
|
Year
|
2017
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 031 940,46 | 17 723 438,82 | 22 487 421,20 | 34 816 936,91 | 21 751 591,30 |
| Net cash flow from investing activities | -10 178 476,00 | -10 056 953,22 | 31 572 330,11 | -4 322 416,91 | -38 344 691,31 |
| Net cash flow from financial activities | -4 892 348,77 | -79 696,50 | -48 711 359,49 | -22 322 997,29 | -6 769,30 |
| Total net cash flow | -38 884,31 | 7 586 789,10 | 5 348 391,82 | 8 171 522,71 | -16 599 869,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.