Financial statements Aranda
Cash flow statement of Aranda
Company age:
Age:
16 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARANDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 339 190,71 | 11 949 783,62 | 8 825 940,80 | 6 748 781,47 | 40 734 189,23 | 24 025 472,14 |
| Net cash flow from investing activities | -52 902 787,48 | 2 891 781,93 | 3 019 658,54 | -3 579 960,00 | -668 444,34 | 4 301 150,18 |
| Net cash flow from financial activities | 48 966 297,87 | -13 608 064,83 | -9 728 697,69 | -3 981 874,94 | -30 095 166,83 | -20 976 837,63 |
| Total net cash flow | 1 402 701,10 | 1 233 500,72 | 2 116 901,65 | -813 053,47 | 9 970 578,06 | 7 349 784,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.