Financial statements Archicom Perth
Cash flow statement of Archicom Perth
Company age:
Age:
11 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARCHICOM PERTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 515 810,24 | -12 882 519,41 | 2 047 830,16 | -79 982 420,91 | -1 309 237,69 |
| Net cash flow from investing activities | 84 306 550,65 | 101 517 263,85 | 353 743,40 | -3 736 809,15 | 0,00 |
| Net cash flow from financial activities | -79 851 382,96 | -87 379 703,17 | -3 014 915,42 | 87 302 251,66 | -2 841 554,51 |
| Total net cash flow | -60 642,55 | 1 255 041,27 | -613 341,86 | 3 583 021,60 | -4 150 792,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.