Financial statements A.baran
Cash flow statement of A.baran
Company age:
Age:
13 y. 8 m. 10 d.
Cash inflows of A.BARAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 897 458,29 | 20 818 224,77 | 15 232 279,04 | 10 447 942,53 | 11 757 476,95 | 12 712 914,73 |
| Net cash flow from investing activities | -1 222 293,37 | -2 489 404,65 | -3 080 914,73 | -4 782 434,00 | -1 540 463,48 | -1 063 085,53 |
| Net cash flow from financial activities | -5 724 713,03 | -7 951 535,09 | -11 711 158,48 | -10 015 680,20 | -4 714 435,87 | -11 187 500,00 |
| Total net cash flow | -49 548,11 | 10 377 285,03 | 440 205,83 | -4 350 171,67 | 5 502 577,60 | 462 329,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.