Financial statements Arkadia
Cash flow statement of Arkadia
Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARKADIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -4 365 492,59 | -13 878 500,84 | 5 207 347,87 | 15 842 115,48 |
| Net cash flow from investing activities | - | -6 318 440,36 | -2 301 329,73 | -2 099 722,98 | -912 466,89 |
| Net cash flow from financial activities | - | 14 530 375,95 | 13 369 969,86 | -862 714,20 | -16 876 439,00 |
| Total net cash flow | - | 3 846 443,00 | -2 809 860,71 | 2 244 910,69 | -1 946 790,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.