Financial statements Aniro
Cash flow statement of Aniro
Company age:
Age:
20 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ANIRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 609 549,88 | 5 797 919,02 | 8 330 505,29 | 5 943 637,05 | 4 857 969,64 | 11 486 815,32 |
| Net cash flow from investing activities | -378 665,71 | -2 443 192,65 | -828 033,06 | -547 975,50 | -824 460,69 | -93 510,31 |
| Net cash flow from financial activities | -3 528 712,04 | -3 621 626,59 | -3 929 331,43 | -4 651 495,17 | -2 771 405,77 | -12 629 637,50 |
| Total net cash flow | -297 827,87 | -266 900,22 | 3 573 140,80 | 744 166,38 | 1 262 103,18 | -1 236 332,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.