Financial statements Agd Pasterski
Cash flow statement of Agd Pasterski
Company age:
Age:
6 y. 10 m. 1 d.
Cash inflows of AGD PASTERSKI
|
Year
|
2018
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 628 799,99 | 1 957 395,28 | 2 209 259,67 | -1 155 481,44 | 1 108 574,00 | 1 300 036,21 | 1 895 029,79 |
| Net cash flow from investing activities | 137 176,73 | 137 175,73 | 55 032,36 | 2 387 855,62 | -147 358,49 | -649 803,46 | -367 158,76 |
| Net cash flow from financial activities | -2 804 456,16 | -2 133 051,45 | -2 261 328,83 | -1 046 668,72 | -99 140,74 | -1 495 042,98 | -2 048 694,62 |
| Total net cash flow | -38 479,44 | -38 480,44 | 2 963,20 | 185 705,46 | 862 074,77 | -844 810,23 | -520 823,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.