Financial statements Argali Land
Cash flow statement of Argali Land
Company age:
Age:
20 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARGALI LAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 544 883,70 | 2 803 126,88 | 2 983 900,48 | 4 332 409,76 | 3 822 581,64 |
| Net cash flow from investing activities | -12 349 750,09 | -1 531 650,07 | -3 098 066,43 | -966 965,49 | -7 018 590,36 |
| Net cash flow from financial activities | -7 145 452,42 | -1 468 851,38 | -36 451,39 | -1 619 994,12 | 2 585 213,83 |
| Total net cash flow | -14 950 318,81 | -197 374,57 | -150 617,34 | 1 745 450,15 | -610 794,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.