Financial statements Top Farms Agro
Cash flow statement of Top Farms Agro
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOP FARMS AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 963 440,97 | 4 138 054,52 | 5 553 044,79 | 5 373 776,40 | -1 121 821,09 | 6 947 811,01 |
| Net cash flow from investing activities | -3 892 698,07 | -304 260,02 | -372 264,41 | -2 807 069,49 | 487 404,87 | -2 211 346,86 |
| Net cash flow from financial activities | -6 748 505,99 | -2 009 993,54 | -4 459 663,10 | -2 462 403,12 | -1 599 569,33 | -2 364 049,68 |
| Total net cash flow | -2 677 763,09 | 1 823 800,96 | 721 117,28 | 104 303,79 | -2 233 985,55 | 2 372 414,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.