Financial statements Azagroup
Cash flow statement of Azagroup
Company age:
Age:
11 y. 1 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AZAGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 253 521,89 | 1 014 256,15 | 2 849 497,89 | -21 164 558,56 | 7 152 437,69 |
| Net cash flow from investing activities | -272 617,29 | -3 109 550,10 | 0,00 | -5 536 074,34 | -2 534 752,17 |
| Net cash flow from financial activities | -12 243,56 | -300 000,00 | 950 000,00 | 26 828 863,00 | 3 323 645,09 |
| Total net cash flow | 968 661,04 | -2 395 293,95 | 504 851,57 | 128 230,10 | 7 941 330,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.