Financial statements Fabryka Automatyki Fach
Cash flow statement of Fabryka Automatyki Fach
Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
1 509 660 PLN
Cash inflows of FABRYKA AUTOMATYKI FACH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 296 283,26 | -623 027,76 | -1 054 991,13 | -1 583 622,73 | -1 394 665,28 |
| Net cash flow from investing activities | 2 193 289,55 | 300 598,21 | 2 556 889,30 | 1 226 266,24 | 5 590 948,19 |
| Net cash flow from financial activities | -765 482,99 | 71 213,98 | -168 010,93 | -792 951,02 | -1 243 916,19 |
| Total net cash flow | 131 523,30 | -251 215,57 | 1 333 887,24 | -1 150 307,51 | 2 952 366,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.