Financial statements Ferox Automation
Cash flow statement of Ferox Automation
Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of FEROX AUTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 1 103 562,62 | -830 259,19 | 191 248,14 |
| Net cash flow from investing activities | - | - | - | -178 831,93 | -3 899,00 | -79 045,83 |
| Net cash flow from financial activities | - | - | - | -357 396,79 | -102 370,23 | -210 682,02 |
| Total net cash flow | - | - | - | 567 333,90 | -936 528,42 | -98 479,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.