Financial statements Ferier
Cash flow statement of Ferier
Company age:
Age:
11 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of FERIER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 255 257,12 | -2 843 398,12 | 129 948,73 | -349 290,11 |
| Net cash flow from investing activities | - | -158 634,67 | -222 333,71 | -77 192,41 | -108 284,79 |
| Net cash flow from financial activities | - | 1 280 000,00 | 2 862 565,00 | 685 000,00 | -22 273,34 |
| Total net cash flow | - | -133 891,79 | -203 166,83 | 737 756,32 | -479 848,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.