Financial statements Argali Property
Cash flow statement of Argali Property
Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ARGALI PROPERTY
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 51 684 628,77 | 58 860 816,81 | 62 621 790,72 | 65 040 671,28 | 33 428 318,74 |
| Net cash flow from investing activities | -3 562 003,77 | 800 973,82 | -11 679 366,51 | -194 457,11 | -10 946 000,76 |
| Net cash flow from financial activities | -48 425 712,02 | -47 914 995,50 | -55 410 027,29 | -75 018 334,68 | -45 392 068,26 |
| Total net cash flow | -303 087,02 | 11 746 795,13 | -4 467 603,08 | -10 172 120,51 | -22 909 750,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.