Financial statements Auguri
Cash flow statement of Auguri
Company age:
Age:
21 y. 11 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of AUGURI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 577 940,45 | -1 124 886,71 | -291 043,16 | -728 421,40 | -906 448,40 |
| Net cash flow from investing activities | 944 900,00 | -1 161 329,95 | 525 370,37 | 1 229 748,69 | 4 294 560,71 |
| Net cash flow from financial activities | -1 228 915,70 | 2 071 846,58 | -207 873,97 | -20 000,00 | -3 839 388,50 |
| Total net cash flow | 293 924,75 | -214 370,08 | 26 453,24 | 481 327,29 | -451 276,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.