Financial statements Fs&P Arcus
Cash flow statement of Fs&P Arcus
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
362 500 PLN
Cash inflows of FS&P ARCUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -269 787,61 | -470 741,56 | 31 481,83 | 273 772,78 | 290 746,05 | -406 100,87 |
| Net cash flow from investing activities | -31 041,67 | -31 755,25 | -27 833,86 | -1 676,13 | -29 645,00 | 0,00 |
| Net cash flow from financial activities | 308 638,38 | 522 920,04 | -30 994,72 | -168 663,13 | -359 984,36 | 404 367,16 |
| Total net cash flow | 7 809,10 | 20 423,23 | -27 346,75 | 103 433,52 | -98 883,31 | -1 733,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.