Financial statements Arra Group
Cash flow statement of Arra Group
Company age:
Age:
3 y. 5 m. 2 d.
Share capital:
Share capital:
6 500 000 PLN
Cash inflows of ARRA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 6 122 071,61 | 11 917 449,30 | 6 888 070,07 |
| Net cash flow from investing activities | 1 726 760,02 | 2 543 677,18 | 568 166,16 |
| Net cash flow from financial activities | -3 534 335,16 | -15 814 381,58 | -10 524 727,65 |
| Total net cash flow | 4 314 496,47 | -1 353 255,10 | -3 068 491,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.