Financial statements Arete Corporation
Cash flow statement of Arete Corporation
Company age:
Age:
14 y. 5 m. 26 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of ARETE CORPORATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -207 045,01 | -265 183,41 | -317 227,20 | -608 797,66 | -304 239,79 | -1 372 193,76 |
| Net cash flow from investing activities | 9 077,99 | 376 764,17 | 394 889,42 | 301 714,80 | 7 253 141,94 | 1 156 400,63 |
| Net cash flow from financial activities | 0,00 | 0,00 | -1 602 684,93 | -224 238,27 | -10 486 232,40 | 42 605,00 |
| Total net cash flow | -197 967,02 | 111 580,76 | -1 525 022,71 | -531 321,13 | -3 537 330,25 | -173 188,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.