Financial statements Argali Real Estate
Cash flow statement of Argali Real Estate
Company age:
Age:
9 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARGALI REAL ESTATE
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 694 159,29 | 4 733 583,95 | 4 364 559,89 |
| Net cash flow from investing activities | -11 409 060,22 | -1 224 625,72 | -57 271,80 |
| Net cash flow from financial activities | -12 889 453,48 | -4 014 200,27 | -8 416 966,05 |
| Total net cash flow | -16 604 354,41 | -505 242,04 | -4 109 677,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.