Financial statements Arhelan
Cash flow statement of Arhelan
Company age:
Age:
4 y. 4 m. 16 d.
Share capital:
Share capital:
25 078 800 PLN
Cash inflows of ARHELAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -3 086 885,09 | 15 174 020,48 | 34 121 308,30 |
| Net cash flow from investing activities | 21 953 571,54 | -5 579 270,30 | -1 294 546,04 |
| Net cash flow from financial activities | -12 256 399,22 | -3 204 604,52 | -6 129 602,21 |
| Total net cash flow | 6 610 287,23 | 6 390 145,66 | 26 697 160,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.