Financial statements Ariena
Cash flow statement of Ariena
Company age:
Age:
13 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARIENA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -80 646,93 | 2 916 033,32 | 978 617,51 | 1 781 173,00 |
| Net cash flow from investing activities | -59 375,17 | -2 584 954,11 | -2 868 886,43 | -599 777,97 |
| Net cash flow from financial activities | 18 352,61 | 815 000,00 | 1 003 024,62 | -1 009 089,00 |
| Total net cash flow | -121 669,49 | 1 146 079,21 | -887 244,30 | 172 306,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.