Financial statements Felgenhauer Constructions
Cash flow statement of Felgenhauer Constructions
Company age:
Age:
18 y. 5 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of FELGENHAUER CONSTRUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 809 005,52 | -3 815 341,56 | -13 055 648,38 | -906 018,26 | 2 067 209,25 | 8 532 860,02 |
| Net cash flow from investing activities | -2 008 742,93 | -8 662 259,42 | 18 884 294,63 | -1 262 898,84 | -1 093 734,96 | -8 897 441,10 |
| Net cash flow from financial activities | 676 766,54 | 13 161 012,18 | -7 104 978,75 | 2 144 612,14 | -177 780,55 | -209 313,77 |
| Total net cash flow | 477 029,13 | 683 411,20 | -1 276 332,50 | -24 304,96 | 795 693,74 | -573 894,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.