Financial statements Fabryka Aparatury Elektromechanicznej Fanina
Cash flow statement of Fabryka Aparatury Elektromechanicznej Fanina
Company age:
Age:
23 y. 8 m. 6 d.
Share capital:
Share capital:
3 156 820 PLN
Cash inflows of FABRYKA APARATURY ELEKTROMECHANICZNEJ FANINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 392 823,15 | 539 602,49 | 1 098 636,03 | 956 867,19 | 599 444,65 | 2 097 902,26 |
| Net cash flow from investing activities | -1 159 905,85 | -532 128,69 | -799 192,31 | -822 126,78 | -529 470,44 | -891 665,14 |
| Net cash flow from financial activities | -118 947,04 | -103 876,28 | -79 295,99 | -66 779,83 | -364 056,14 | -310 520,57 |
| Total net cash flow | 113 970,26 | -96 402,48 | 220 147,73 | 67 960,58 | -294 081,93 | 895 716,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.