Financial statements Arago

Cash flow statement of Arago

Company age:
Age:
1 y. 7 m. 20 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ARAGO

Year
2023
Net cash from operating expenses 19 282 655,79
Net cash flow from investing activities -6 633 596,29
Net cash flow from financial activities -12 817 459,77
Total net cash flow -168 400,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.