Financial statements Aarsleff Biz
Cash flow statement of Aarsleff Biz
Company age:
Age:
9 y. 3 m. 10 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of AARSLEFF BIZ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 432 453,81 | 6 619 464,98 | -83 806,57 | 12 889 624,72 | 4 847 061,30 | 6 258 043,56 |
| Net cash flow from investing activities | -4 384 631,57 | -2 749 435,28 | -4 810 057,75 | -4 946 843,09 | -13 245 419,33 | -18 154 891,80 |
| Net cash flow from financial activities | -1 369 014,64 | 489 100,57 | 793 399,89 | -7 498 070,90 | 7 161 072,63 | 11 632 432,92 |
| Total net cash flow | 678 807,60 | 4 359 130,27 | -4 100 464,43 | 444 710,73 | -1 237 285,40 | -264 415,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.