Financial statements Augere Health Food Fund Alternatywna Spółka Inwestycyjna
Cash flow statement of Augere Health Food Fund Alternatywna Spółka Inwestycyjna
Company age:
Age:
9 y. 4 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of AUGERE HEALTH FOOD FUND ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 463 622,38 | -1 062 001,75 | -128 278,78 | -39 644,69 | -441 722,07 |
| Net cash flow from investing activities | -1 282 748,58 | -941 200,00 | -340 000,00 | -979 600,00 | -544 000,00 |
| Net cash flow from financial activities | 3 719 150,00 | 1 112 950,00 | 680 100,00 | 839 800,00 | 400 000,00 |
| Total net cash flow | 972 779,04 | -890 251,75 | 211 821,22 | -179 444,69 | -585 722,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.