Financial statements Argos Multilingual
Cash flow statement of Argos Multilingual
Company age:
Age:
15 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARGOS MULTILINGUAL
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 732 519,92 | 4 340 624,01 | 8 032 757,14 | -7 366 854,28 |
| Net cash flow from investing activities | -3 298,62 | -27 697,82 | -87 283,98 | 4 568 979,26 |
| Net cash flow from financial activities | -61 885,33 | -1 577 059,80 | -8 748 762,05 | -4 444 791,67 |
| Total net cash flow | 667 335,97 | 2 735 866,39 | -803 288,89 | -7 242 666,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.