Financial statements Adm Poland
Cash flow statement of Adm Poland
Company age:
Age:
15 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ADM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 790 267,16 | 17 901 823,65 | 11 279 536,35 | 3 675 713,87 | 756 273,38 | 747 239,12 |
| Net cash flow from investing activities | -790 056,25 | -237 678,39 | -9 325 942,83 | -3 509 436,15 | -683 784,58 | -392 391,91 |
| Net cash flow from financial activities | -99 721,65 | -17 752 659,53 | -2 084 251,10 | -51 683,24 | -79 881,56 | -339 926,03 |
| Total net cash flow | -99 510,74 | -88 514,27 | -130 657,58 | 114 594,48 | -7 392,76 | 14 921,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.