Financial statements Farmaceutyczna Pracy Filofarm
Cash flow statement of Farmaceutyczna Pracy Filofarm
Company age:
Age:
23 y.
Cash inflows of FARMACEUTYCZNA PRACY FILOFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 203 267,59 | 4 725 379,93 | 6 803 116,23 | 5 760 250,80 | 6 494 755,65 | 3 185 612,78 |
| Net cash flow from investing activities | -7 520 372,72 | 79 943,11 | 2 857 248,82 | -600 792,55 | -1 207 015,56 | 200 404,68 |
| Net cash flow from financial activities | -2 763 730,56 | -3 238 071,68 | -4 054 756,15 | -5 484 212,78 | -6 197 329,62 | -5 465 607,71 |
| Total net cash flow | -4 080 835,69 | 1 567 251,36 | 5 605 608,90 | -324 754,53 | -909 589,53 | -2 079 590,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.