Financial statements Agrana Fruit Polska
Cash flow statement of Agrana Fruit Polska
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
7 163 400 PLN
Cash inflows of AGRANA FRUIT POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 816 687,16 | 2 126 351,71 | 15 706 981,48 | -8 365 774,57 | 32 477 240,92 |
| Net cash flow from investing activities | -6 278 834,98 | 406 454,95 | -13 346 433,51 | 5 311 531,47 | -7 728 255,31 |
| Net cash flow from financial activities | -3 674 931,38 | -1 590 633,00 | -4 225 175,77 | 7 267 765,00 | -28 614 525,02 |
| Total net cash flow | -2 137 079,20 | 942 173,66 | -1 864 627,80 | 4 213 521,90 | -3 865 539,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.