Financial statements Adler Agro
Cash flow statement of Adler Agro
Company age:
Age:
22 y. 10 m. 18 d.
Share capital:
Share capital:
210 000 PLN
Cash inflows of ADLER AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 509 539,45 | 2 773 226,05 | -78 579,82 | 2 158 744,50 | -2 524 224,76 | -2 792 153,42 | 2 112 292,03 |
| Net cash flow from investing activities | -667 196,36 | -1 717 759,86 | -809 159,15 | -5 903 545,96 | 77 440,36 | -660 302,49 | 86,55 |
| Net cash flow from financial activities | -1 870 845,73 | -759 530,63 | 2 024 962,75 | 3 165 450,75 | 3 569 676,23 | 2 042 376,51 | 429 614,22 |
| Total net cash flow | -28 502,64 | 295 935,56 | 1 137 223,78 | -579 350,71 | 1 122 891,83 | -1 410 079,40 | 2 541 992,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.