Financial statements Agrimasz
Cash flow statement of Agrimasz
Company age:
Age:
14 y. 10 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AGRIMASZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 103 255,31 | 650 985,07 | 7 429 447,32 | 4 877 523,76 | -29 060,68 | -1 491 322,92 |
| Net cash flow from investing activities | -3 554 231,94 | -5 020 558,42 | -6 104 734,02 | -572 826,77 | -3 155 573,72 | -374 251,00 |
| Net cash flow from financial activities | 2 439 655,71 | 4 385 315,23 | 25 302,15 | -3 678 543,22 | 1 672 993,97 | 1 670 357,03 |
| Total net cash flow | -11 320,92 | 15 741,88 | 1 350 015,45 | 626 153,77 | -1 511 640,43 | -195 216,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.