Financial statements Fantasy Food
Cash flow statement of Fantasy Food
Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
285 000 PLN
Cash inflows of FANTASY FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 481 810,49 | 7 196 425,66 | 7 493 328,30 | 2 011 659,15 | 4 911 264,99 | 10 386 955,93 |
| Net cash flow from investing activities | -2 575 236,05 | -617 097,65 | -2 372 984,42 | -692 385,96 | -622 119,01 | -304 473,74 |
| Net cash flow from financial activities | -984 712,85 | -973 490,10 | -4 868 968,87 | -4 069 590,98 | -1 282 316,07 | -11 669 708,36 |
| Total net cash flow | 921 861,59 | 5 605 837,91 | 251 375,01 | 251 375,01 | 3 006 829,91 | -1 587 226,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.