Financial statements F. F. Polmex
Cash inflows of F. F. POLMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 188 066,06 | 2 270 177,65 | 592 846,76 | 114 905,23 | 386 710,02 | 526 796,75 |
| Net cash flow from investing activities | -113 763,85 | -522 244,94 | -115 307,26 | -199 117,60 | 789 049,82 | -16 171,95 |
| Net cash flow from financial activities | -3 185 579,94 | -1 663 262,50 | -557 628,53 | 121 892,92 | -1 148 658,75 | -508 122,77 |
| Total net cash flow | -111 277,73 | 84 670,21 | -80 089,03 | 37 680,55 | 27 101,09 | 2 502,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.