Financial statements Agiofunds Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Agiofunds Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
17 y. 8 m. 2 d.
Share capital:
Share capital:
870 000 PLN
Cash inflows of AGIOFUNDS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 947 266,43 | 5 005 541,55 | -3 318 126,62 | 3 862 947,87 | -41 031,75 | 1 803 897,08 |
| Net cash flow from investing activities | -2 854 552,73 | 1 135 925,03 | 3 241 210,00 | -154 600,58 | -1 854 511,87 | 77 399,47 |
| Net cash flow from financial activities | -4 265 191,34 | -8 550 917,99 | -359 134,38 | -309 807,19 | -399 792,21 | -29 763,20 |
| Total net cash flow | -1 172 477,64 | -2 409 451,41 | -436 051,00 | 3 398 540,10 | -2 295 335,83 | 1 851 533,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.