Financial statements Farias
Cash flow statement of Farias
Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FARIAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 898 207,67 | 12 825 940,09 | 48 697 666,11 | -46 741 282,09 | 1 820 884,39 | 90 859 404,94 |
| Net cash flow from investing activities | -6 866 510,88 | -199 883,59 | -4 908 034,53 | 5 047 204,10 | -202 485,02 | 77 154,48 |
| Net cash flow from financial activities | -850 114,45 | -12 807 744,95 | -43 957 448,10 | 41 953 138,57 | -1 882 092,80 | -91 091 920,30 |
| Total net cash flow | 181 582,34 | -181 688,45 | -167 816,52 | 259 060,58 | -263 693,43 | -155 360,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.