Financial statements Samson Agro
Cash flow statement of Samson Agro
Company age:
Age:
17 y. 10 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of SAMSON AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 262 849,41 | -1 805 336,82 | 2 787 651,93 | 1 464 334,59 | -5 980 407,01 | -709 531,74 |
| Net cash flow from investing activities | 12 871,00 | -366 500,16 | -1 202 832,51 | -908 602,98 | -962 992,71 | -1 371 406,36 |
| Net cash flow from financial activities | 0,00 | 3 195 937,89 | -1 185 947,05 | -140 912,25 | 5 552 492,18 | 1 950 435,81 |
| Total net cash flow | 275 720,41 | 1 024 100,91 | 398 872,37 | 414 819,36 | -1 390 907,54 | -130 502,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.