Financial statements Animex K4
Cash flow statement of Animex K4
Company age:
Age:
21 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ANIMEX K4
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 87 399 239,07 | -13 979 225,81 | -117 378 651,18 | 135 456 688,97 | -1 133 342,75 | -27 848 975,60 | -51 299 433,09 |
| Net cash flow from investing activities | 85 832 430,15 | -7 142 799,77 | -13 316 118,27 | -12 275 587,86 | -111 254 996,95 | -85 196 716,24 | -60 433 746,49 |
| Net cash flow from financial activities | -186 046 506,63 | 25 663 830,67 | 126 269 255,93 | -128 927 729,83 | 112 446 160,97 | 113 133 113,84 | 113 362 242,58 |
| Total net cash flow | -12 814 837,41 | 4 541 805,09 | -4 425 513,52 | -5 746 628,72 | 57 821,27 | 87 422,00 | 1 629 063,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.