Financial statements Arctic Navigations
Cash flow statement of Arctic Navigations
Company age:
Age:
20 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARCTIC NAVIGATIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 541,00 | 19 377,00 | 12 673,00 | 12 619,00 | -13 412,00 | -4 659,00 |
| Net cash flow from investing activities | -13 816,00 | -7 526,00 | 7 058,00 | 22 916,00 | -4 838,00 | -858,00 |
| Net cash flow from financial activities | 2 300,00 | -1 675,00 | -21 196,00 | -39 515,00 | 4 689,00 | 10 315,00 |
| Total net cash flow | 6 025,00 | 10 176,00 | -1 465,00 | -3 980,00 | -13 561,00 | 4 798,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.