Financial statements Adams

Cash flow statement of Adams

Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ADAMS

Year
2020
2021
2022
2023
Net cash from operating expenses 10 266 334,68 8 969 901,47 8 367 162,21 9 254 796,66
Net cash flow from investing activities -9 593 806,16 -2 309 980,41 -21 682 780,59 -9 558 256,02
Net cash flow from financial activities 418 453,06 -6 553 713,32 12 117 280,81 617 442,36
Total net cash flow 1 090 981,58 106 207,74 -1 198 337,57 313 983,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.