Financial statements Towarzystwo Funduszy Inwestycyjnych Agro
Cash flow statement of Towarzystwo Funduszy Inwestycyjnych Agro
Company age:
Age:
19 y. 3 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 171 314,78 | 5 119 090,79 | 4 139 263,79 | 1 492 704,03 | -906 140,38 | -6 533 965,66 |
| Net cash flow from investing activities | -32 096,53 | 126 098,00 | -2 997 876,41 | -1 493 483,99 | -132 920,95 | 7 896 563,22 |
| Net cash flow from financial activities | -3 000 000,00 | -3 500 000,00 | -1 000 000,00 | 0,00 | -7 174 079,84 | 0,00 |
| Total net cash flow | 2 139 218,25 | 1 745 188,79 | 141 387,38 | -779,96 | -8 213 141,17 | 1 362 597,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.