Financial statements Agrofood
Cash flow statement of Agrofood
Company age:
Age:
22 y. 5 m. 29 d.
Share capital:
Share capital:
929 990 PLN
Cash inflows of AGROFOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 250 206,08 | 832 704,38 | 247 933,73 | 805 519,00 | 1 144 815,23 | -397 978,54 |
| Net cash flow from investing activities | -546 954,11 | -307 541,68 | -359 567,58 | -943 166,33 | -258 324,52 | 1 259 938,43 |
| Net cash flow from financial activities | -605 215,53 | -572 823,73 | 168 648,97 | -60 952,83 | -913 483,32 | -728 726,60 |
| Total net cash flow | 98 036,44 | -47 661,03 | 57 015,12 | -198 600,16 | -26 992,61 | 133 233,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.