Financial statements Mtl Asco
Cash flow statement of Mtl Asco
Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
222 600 PLN
Cash inflows of MTL ASCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 834 426,08 | 6 215 478,88 | 6 582 905,64 | -4 263 222,47 | 2 902 974,17 | 28 006 122,20 |
| Net cash flow from investing activities | 1 447 109,22 | -6 406 145,58 | -2 924 360,50 | -1 743 497,45 | -2 019 135,20 | 90 775,14 |
| Net cash flow from financial activities | -2 008 376,60 | -2 385 439,19 | -638 439,33 | 2 119 008,14 | -4 353 592,29 | -5 115 274,52 |
| Total net cash flow | 4 273 158,70 | -2 576 105,89 | 3 020 105,81 | -3 887 711,78 | -3 469 753,32 | 22 981 622,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.