Financial statements Arvex Grobelny
Cash inflows of ARVEX GROBELNY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 760 016,32 | 1 925 206,22 | 2 900 178,55 | 161 914,70 | -1 314 459,97 | 10 198 626,21 |
Net cash flow from investing activities | -2 008 233,84 | -178 938,91 | -204 022,73 | -151 745,71 | -202 931,08 | -554 706,09 |
Net cash flow from financial activities | 968 385,51 | -1 457 083,72 | -2 951 346,03 | -28 447,97 | 1 562 003,98 | -9 313 465,77 |
Total net cash flow | -279 832,01 | 289 183,59 | -255 190,21 | -18 278,98 | 44 612,93 | 330 454,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.