Financial statements Ag-Complex
Cash flow statement of Ag-Complex
Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
106 250 PLN
Cash inflows of AG-COMPLEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 597 524,35 | 5 330 956,27 | 8 237 528,80 | 8 038 470,52 | 14 573 272,64 |
| Net cash flow from investing activities | -1 600 151,63 | -1 347 572,00 | -3 029 028,66 | -1 406 459,75 | -1 993 389,29 |
| Net cash flow from financial activities | -2 567 103,39 | -5 070 615,63 | -3 758 695,32 | -2 716 780,32 | -3 888 431,61 |
| Total net cash flow | 3 430 269,33 | -1 087 231,36 | 1 449 804,82 | 3 915 230,45 | 8 691 451,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.