Financial statements Proauto

Cash flow statement of Proauto

Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
1 354 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROAUTO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 569 217,19 1 689 599,31 737 501,08 1 413 751,80 792 936,27 3 969 064,92
Net cash flow from investing activities 164 055,38 -5 544 472,32 -378 167,95 -529 643,34 -3 119 420,01 -3 421 456,78
Net cash flow from financial activities -1 422 672,15 3 590 798,55 790 881,54 -1 769 353,41 2 113 643,23 -413 664,96
Total net cash flow 310 600,42 -264 074,46 1 150 214,67 -885 244,95 -212 840,51 133 943,18
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.