Financial statements Arkley Brinc
Cash flow statement of Arkley Brinc
Company age:
Age:
6 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ARKLEY BRINC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 22 596,87 | -19 372,72 | -6 870,99 | 102 540,52 | 116 531,94 |
| Net cash flow from investing activities | -93 641,00 | -32 800,00 | -123 690,00 | -338 450,00 | -203 600,00 |
| Net cash flow from financial activities | 99 079,55 | 103 290,45 | 88 274,40 | 300 875,60 | 193 600,07 |
| Total net cash flow | 28 035,42 | 51 117,73 | -42 286,59 | 64 966,12 | 106 532,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.