Financial statements Arctos Creme
Cash flow statement of Arctos Creme
Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARCTOS CREME
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Net cash from operating expenses | - | 23 433 489,06 | 10 908 883,06 |
| Net cash flow from investing activities | - | -11 796 388,84 | 921 221,48 |
| Net cash flow from financial activities | - | -10 417 184,80 | -9 174 094,90 |
| Total net cash flow | - | 1 219 915,42 | 2 656 009,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.