Financial statements Farmina
Cash flow statement of Farmina
Company age:
Age:
22 y. 3 m. 12 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of FARMINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 528 340,31 | 2 743 372,96 | 11 252 174,20 | 12 483 223,63 | 1 667 609,07 | 7 839 625,93 |
| Net cash flow from investing activities | -18 720 466,95 | -4 364 807,47 | -5 163 351,22 | -916 651,28 | -1 104 359,36 | -8 738 131,85 |
| Net cash flow from financial activities | 7 398 292,97 | 1 643 103,40 | -4 893 410,95 | -5 742 063,73 | -7 425 376,02 | 1 331 976,99 |
| Total net cash flow | -4 793 833,67 | 21 668,89 | 1 195 412,03 | 5 824 508,62 | -6 862 126,31 | 433 471,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.