Financial statements Acor
Cash flow statement of Acor
Company age:
Age:
12 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ACOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 191 680,35 | 5 085 916,49 | 915 523,70 | 2 594 818,94 | -746 171,59 | 1 467 026,29 |
| Net cash flow from investing activities | -32 049,09 | -66 727,22 | -54 666,22 | -3 026,94 | -34 011,17 | -152 079,76 |
| Net cash flow from financial activities | -8 160 866,53 | -5 017 240,66 | -836 152,36 | -1 598 845,47 | -188 085,10 | -1 354 566,13 |
| Total net cash flow | -1 235,27 | 1 948,61 | 24 705,12 | 992 946,53 | -968 267,86 | -39 619,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.