Financial statements Agena Development
Cash flow statement of Agena Development
Company age:
Age:
19 y. 3 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AGENA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 394 335,51 | -937 731,13 | -521 079,68 | -187 013,41 | -1 298 403,40 | -1 727 831,35 |
| Net cash flow from investing activities | 5 952 336,57 | -3 292 000,00 | -2 581 426,52 | -8 708,94 | 1 858 804,77 | 15 604 279,67 |
| Net cash flow from financial activities | 0,00 | 0,00 | - | - | -1 000 000,00 | -3 375 398,36 |
| Total net cash flow | 6 346 672,08 | -4 229 731,13 | -3 102 506,20 | -195 722,35 | -439 598,63 | 10 501 049,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.