Financial statements Ferrarini
Cash flow statement of Ferrarini
Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FERRARINI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 981 498,27 | 4 655 382,42 | 4 295 264,37 | 4 588 574,34 | 3 245 404,55 | -501 635,34 |
| Net cash flow from investing activities | -396 794,54 | -362 675,84 | -152 500,68 | 519 380,81 | 119 140,39 | 44 764,74 |
| Net cash flow from financial activities | -4 559 815,70 | -4 327 205,87 | -4 153 026,59 | -5 003 335,82 | -2 915 426,47 | 0,00 |
| Total net cash flow | 24 888,03 | -34 499,29 | -10 262,90 | 104 619,33 | 449 118,47 | -456 870,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.