Financial statements Arlen

Cash flow statement of Arlen

Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ARLEN

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 13 205 180,49 -2 350 761,56 1 453 178,42 29 775 400,60 25 338 059,45
Net cash flow from investing activities -1 593 602,01 -198 384,56 -4 522 692,86 -5 072 906,02 -2 388 427,32
Net cash flow from financial activities -3 098 652,01 -3 984 611,17 -5 081 438,76 -3 265 621,77 -6 908 005,52
Total net cash flow 8 512 926,47 -6 533 757,29 -8 150 953,20 21 436 872,81 16 041 626,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.