Financial statements Adm Consulting Group
Cash flow statement of Adm Consulting Group
Company age:
Age:
13 y. 7 m. 23 d.
Share capital:
Share capital:
614 414 PLN
Cash inflows of ADM CONSULTING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -479 260,63 | -201 760,97 | 562 252,81 | 380 786,90 | -489 136,30 | 525 545,37 |
| Net cash flow from investing activities | -9 000,00 | 193 346,86 | -231 632,97 | -668 861,86 | 138 917,87 | -48 621,35 |
| Net cash flow from financial activities | 229 933,80 | 27 853,34 | -49 074,12 | 0,00 | 335 975,41 | -158 643,41 |
| Total net cash flow | -258 326,83 | 19 439,23 | 281 545,72 | -288 074,96 | -14 243,02 | 318 280,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.