Financial statements Fagron
Cash flow statement of Fagron
Company age:
Age:
14 y. 1 m. 20 d.
Share capital:
Share capital:
10 066 989 PLN
Cash inflows of FAGRON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 19 136 002,57 | 39 703 020,61 | -34 602 510,01 | 41 682 411,37 | 5 851 447,96 |
| Net cash flow from investing activities | -481 476,42 | 39 596 777,15 | 15 769 312,92 | 32 992 307,79 | 11 218 322,09 |
| Net cash flow from financial activities | -31 332 162,23 | -73 594 094,94 | -20 303 787,77 | -4 762 083,47 | -67 749 060,59 |
| Total net cash flow | -12 677 636,08 | 5 705 702,82 | -39 136 984,86 | 69 912 635,69 | -50 679 290,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.