Financial statements Arcobaleno
Cash flow statement of Arcobaleno
Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
2 246 400 PLN
Cash inflows of ARCOBALENO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 80 877 097,56 | 77 464 337,98 | 33 088,00 | 58 089,00 | 25 438,00 | 58 079,00 |
| Net cash flow from investing activities | -1 808 657,55 | -1 123 646,87 | -637,00 | 22 995,00 | 7 643,00 | 1 990,00 |
| Net cash flow from financial activities | -163 771 708,68 | 0,00 | 0,00 | -151 038,00 | -26 406,00 | -90 154,00 |
| Total net cash flow | -84 703 268,67 | 76 340 691,11 | 32 451,00 | -69 954,00 | 6 675,00 | -30 085,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.