Financial statements Fedro
Cash flow statement of Fedro
Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of FEDRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 823 126,21 | 359 019,35 | 0,00 | -2 163 742,08 | 0,00 | 2 710 305,93 |
| Net cash flow from investing activities | 0,00 | -999 459,88 | 0,00 | -796 034,42 | 265 943,62 | -2 286 627,58 |
| Net cash flow from financial activities | -502 729,25 | -662 504,77 | -632 721,09 | 253 450,56 | -211 819,87 | 0,00 |
| Total net cash flow | 2 572 535,24 | -1 302 945,30 | 2 779 294,36 | -2 706 325,94 | 4 477 703,57 | 423 678,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.