Financial statements Arcer
Cash flow statement of Arcer
Company age:
Age:
7 y. 9 m. 7 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of ARCER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 691 192,35 | 2 399 935,69 | 1 990 760,12 | 1 496 483,64 | 346 583,96 |
| Net cash flow from investing activities | -851 649,39 | -1 813 841,78 | -425 447,89 | 2 008 130,08 | -106 320,73 |
| Net cash flow from financial activities | -182 013,92 | -88 366,92 | -1 646 618,86 | -3 846 742,07 | -131 819,23 |
| Total net cash flow | -342 470,96 | 497 726,99 | -81 306,63 | -342 128,35 | 108 444,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.