Financial statements Fera
Cash flow statement of Fera
Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 093 270,02 | 1 205 180,85 | -1 485 342,71 | -727 705,09 | 3 650 153,68 | -12 861 827,62 |
| Net cash flow from investing activities | -64 693,75 | -565 943,10 | -703 324,61 | -2 325 524,22 | -2 172 833,80 | -812 173,17 |
| Net cash flow from financial activities | 2 310 896,52 | -763 357,31 | 2 462 095,01 | 2 988 604,67 | -1 558 106,04 | 13 639 338,73 |
| Total net cash flow | 152 932,75 | -124 119,56 | 273 427,69 | -64 624,64 | -80 786,16 | -34 662,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.