Financial statements Agrol Matejka M.
Cash flow statement of Agrol Matejka M.
Company age:
Age:
3 y. 7 m. 6 d.
Cash inflows of AGROL MATEJKA M.
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -24 961 098,10 | -5 006 974,58 | 57 936 637,35 |
| Net cash flow from investing activities | -2 538 280,45 | -5 616 260,25 | -10 308 043,55 |
| Net cash flow from financial activities | 21 518 002,81 | 12 278 755,13 | -44 618 772,98 |
| Total net cash flow | -5 981 375,74 | 1 655 520,30 | 3 009 820,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.