Financial statements Mill-Yon Aura
Cash flow statement of Mill-Yon Aura
Company age:
Age:
7 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MILL-YON AURA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -35 423 120,86 | 6 149 869,52 | -673 068,53 | 91 863 096,72 |
| Net cash flow from investing activities | - | -53 703,70 | -6 672,00 | 0,00 | -27 504,65 |
| Net cash flow from financial activities | - | 42 350 000,00 | -1 380 000,00 | -6 800 000,00 | -78 509 190,08 |
| Total net cash flow | - | 6 873 175,44 | 4 763 197,52 | -7 473 068,53 | 13 326 401,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.