Financial statements Ferrex
Cash flow statement of Ferrex
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
1 890 155 PLN
Cash inflows of FERREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 140 946,75 | 1 762 034,60 | 2 066 160,48 | 2 527 312,27 | 4 147 266,95 | 6 857 238,58 |
| Net cash flow from investing activities | -584 720,40 | -823 865,86 | -431 133,61 | -973 355,39 | -637 744,39 | -1 545 673,31 |
| Net cash flow from financial activities | -3 226 300,40 | -774 245,59 | 323 489,62 | 241 925,62 | -3 653 165,76 | -1 185 126,52 |
| Total net cash flow | -670 074,05 | 163 923,15 | 1 958 516,49 | 1 795 882,50 | -143 643,20 | 4 126 438,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.