Financial statements Fakro
Cash flow statement of Fakro
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
1 125 000 PLN
Cash inflows of FAKRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -39 073 695,75 | 14 046 442,33 | 102 732 288,77 | -13 073 306,70 | -67 958 275,37 | 34 338 287,86 |
| Net cash flow from investing activities | 114 353 536,97 | -952 769,17 | 3 962 537,33 | -363 588,77 | -9 067 467,10 | -3 457 460,16 |
| Net cash flow from financial activities | -46 872 600,00 | 0,00 | 0,00 | 1 420 822,51 | -26 000 000,00 | -22 256 825,07 |
| Total net cash flow | 28 407 241,22 | 13 093 673,16 | 106 694 826,10 | -12 016 072,96 | -103 025 742,47 | 8 624 002,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.