Financial statements Grupa Agrocentrum
Cash flow statement of Grupa Agrocentrum
Company age:
Age:
15 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRUPA AGROCENTRUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 31 837 603,97 | 23 884 337,46 | -4 843 288,64 | -1 127 250,69 | 104 696 204,23 |
| Net cash flow from investing activities | -4 669 838,19 | 2 044 831,46 | -13 537 466,34 | -25 557 871,83 | -15 899 103,21 |
| Net cash flow from financial activities | -26 957 594,06 | -25 968 464,80 | 19 059 942,42 | 29 303 031,01 | -82 959 479,72 |
| Total net cash flow | 210 171,72 | -39 295,88 | 679 187,44 | 2 617 908,49 | 5 837 621,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.