Financial statements Agco
Cash flow statement of Agco
Company age:
Age:
22 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AGCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 152 413,71 | 26 535 658,91 | 34 332 743,19 | 75 484 760,78 | 49 764 284,00 | -2 224 314,46 |
| Net cash flow from investing activities | -365 542,57 | -59 303,87 | -4 777 968,29 | -196 973,72 | -250 179,63 | -1 203 501,23 |
| Net cash flow from financial activities | -133 757,46 | -250 781,40 | -168 754,29 | -90 864,64 | -40 727,19 | -4 220,84 |
| Total net cash flow | -10 651 713,74 | 26 225 573,64 | 29 386 020,61 | 75 196 922,42 | 49 473 377,18 | -3 432 036,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.