Financial statements Komunikacja Autobusowa

Cash flow statement of Komunikacja Autobusowa

Company age:
Age:
20 y. 5 m. 10 d.
Share capital:
Share capital:
446 000 PLN

Cash inflows of KOMUNIKACJA AUTOBUSOWA

Year
2020
2021
2022
2023
Net cash from operating expenses 330 386,94 -176 705,69 426 957,38 3 756 718,66
Net cash flow from investing activities -35 674,28 -611,41 -80 760,68 -734 105,00
Net cash flow from financial activities -237 326,12 -282 490,15 0,00 -24 358,27
Total net cash flow 57 386,54 -459 807,25 346 196,70 2 998 255,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.