Financial statements Argali Agro
Cash flow statement of Argali Agro
Company age:
Age:
6 y. 4 m. 30 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ARGALI AGRO
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 110 576,56 | -156 955,95 | -187 177,12 | 311 091,97 | 145 568,80 |
| Net cash flow from investing activities | -114 882,50 | -877 894,96 | -2 063 551,55 | -23 859,34 | -96 584,08 |
| Net cash flow from financial activities | 250 000,00 | 1 000 000,00 | 2 423 582,34 | -234 641,25 | -202 389,54 |
| Total net cash flow | 245 694,06 | -34 850,91 | 172 853,67 | 52 591,38 | -153 404,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.