Financial statements Argo
Cash flow statement of Argo
Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
1 100 000 PLN
Cash inflows of ARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 988 329,13 | 5 395 967,16 | 9 462 214,86 | -2 640 591,85 | 753 342,67 | 7 024 402,59 |
| Net cash flow from investing activities | -465 805,12 | -1 026 181,46 | -430 123,80 | -1 339 424,09 | -339 884,04 | -166 090,81 |
| Net cash flow from financial activities | -5 500 175,91 | -5 535 652,92 | -555 771,89 | -2 495 739,84 | -926 561,27 | -459 999,61 |
| Total net cash flow | -977 651,90 | -1 165 867,22 | 8 476 319,17 | -6 475 755,78 | -513 102,64 | 6 398 312,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.