Financial statements Aquer Maciej Dyba, Jarosław Kram
Cash flow statement of Aquer Maciej Dyba, Jarosław Kram
Company age:
Age:
19 y. 1 m. 24 d.
Cash inflows of AQUER MACIEJ DYBA, JAROSŁAW KRAM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 830 290,70 | 8 579 938,47 | 12 512 429,39 | 10 964 586,66 |
| Net cash flow from investing activities | -2 043 398,64 | -12 148 198,48 | -3 159 591,87 | -1 082 113,22 |
| Net cash flow from financial activities | -5 659 782,08 | 3 110 189,62 | -9 282 886,15 | -9 712 828,28 |
| Total net cash flow | 127 109,98 | -458 070,39 | 69 951,37 | 169 645,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.