Financial statements Farutex
Cash flow statement of Farutex
Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FARUTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 44 775 969,59 | 29 358 692,72 | 19 391 958,40 | 51 882 972,64 |
| Net cash flow from investing activities | -5 743 717,94 | -9 749 041,93 | -5 367 361,02 | -13 997 730,87 |
| Net cash flow from financial activities | -30 763 929,83 | -20 582 696,92 | -8 705 377,97 | -42 955 485,79 |
| Total net cash flow | 8 268 321,82 | -973 046,13 | 5 319 219,41 | -5 070 244,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.