Financial statements Arent Capital Holding
Cash flow statement of Arent Capital Holding
Company age:
Age:
9 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARENT CAPITAL HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 848 510,40 | -1 365 411,31 | 17 979 590,15 | 1 689 406,65 | -362 266,17 | -8 782 363,55 | 16 201 156,82 |
| Net cash flow from investing activities | -94 618 494,49 | 11 566 680,19 | -122 152 648,91 | 16 420 439,43 | 389 868,00 | 37 465 350,13 | 40 932 042,62 |
| Net cash flow from financial activities | 5 037 450,93 | 32 014 917,91 | 103 674 496,33 | -15 243 548,64 | -7 950 536,10 | 2 317 524,94 | 2 216 590,07 |
| Total net cash flow | -76 732 533,16 | 42 216 186,79 | -498 562,43 | 2 866 297,44 | -7 922 934,27 | 31 000 511,52 | 59 349 789,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.