Financial statements Griffin Group Spółka Akcyjna Defence
Cash flow statement of Griffin Group Spółka Akcyjna Defence
Company age:
Age:
9 y. 5 m. 22 d.
Cash inflows of GRIFFIN GROUP SPÓŁKA AKCYJNA DEFENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 64 168 990,74 | 21 649 934,97 | -3 179 776,54 | 11 117 975,88 | 15 341 108,45 | 31 980 766,53 |
| Net cash flow from investing activities | -4 738 580,29 | -2 513 310,11 | -5 395 727,53 | -5 236 688,63 | 2 538 835,99 | -91 486,52 |
| Net cash flow from financial activities | -30 063 178,42 | -33 483 552,14 | -7 145 000,00 | 6 985 799,03 | -30 784 140,41 | -17 335 324,41 |
| Total net cash flow | 29 367 232,03 | -14 346 927,28 | -15 720 504,07 | 12 867 086,28 | -12 904 195,97 | 14 553 955,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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