Financial statements Adros
Cash flow statement of Adros
Company age:
Age:
9 y. 6 m. 24 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of ADROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 593 039,50 | 6 570 051,37 | -12 499 625,43 | 23 136 542,22 | 55 668 227,31 | 26 004 448,49 |
| Net cash flow from investing activities | 15 320 188,48 | -26 999 038,51 | 22 298 908,50 | -32 812 004,29 | -38 336 418,88 | -23 710 813,74 |
| Net cash flow from financial activities | -33 230 733,93 | 19 966 146,16 | -9 785 626,57 | 29 177 400,43 | -15 048 477,29 | 74 248 628,23 |
| Total net cash flow | -26 503 584,95 | -462 840,98 | 13 656,50 | 19 501 938,36 | 2 283 331,14 | 76 542 262,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.