Financial statements Przedsiębiorstwo Wielobranżowe Atex

Cash flow statement of Przedsiębiorstwo Wielobranżowe Atex

Company age:
Age:
15 y. 11 m. 26 d.
Share capital:
Share capital:
1 800 000 PLN

Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE ATEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 818 714,81 8 625 421,54 5 602 783,29 7 906 565,28 89 172 014,88 74 412 351,07
Net cash flow from investing activities -3 229 152,63 -10 811 729,23 -1 716 114,91 -4 518 538,56 -1 799 885,86 11 390 814,68
Net cash flow from financial activities -5 578 623,23 3 782 224,63 -4 218 012,17 643 921,21 -73 814 317,69 -100 495 552,79
Total net cash flow -1 989 061,05 1 595 916,94 -331 343,79 4 031 947,93 13 557 811,33 -14 692 387,04
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.