Financial statements Fakro Gp
Cash flow statement of Fakro Gp
Company age:
Age:
21 y. 8 m. 24 d.
Share capital:
Share capital:
105 000 PLN
Cash inflows of FAKRO GP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 913 146,30 | -700 841,25 | 3 629 939,51 | 3 195 824,01 | 10 737 747,63 | 8 252 024,55 |
| Net cash flow from investing activities | -7 377 827,99 | -3 700 778,16 | -3 067 676,39 | -2 305 073,68 | -11 062 366,67 | -3 817 022,35 |
| Net cash flow from financial activities | 0,00 | 4 965 479,45 | -700 000,00 | -630 093,15 | -286 794,51 | -4 202 191,78 |
| Total net cash flow | -464 681,69 | 563 860,04 | -137 736,88 | 260 657,18 | -611 413,55 | 232 810,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.