Financial statements Ferrguss
Cash flow statement of Ferrguss
Company age:
Age:
20 y. 1 m. 8 d.
Share capital:
Share capital:
50 350 PLN
Cash inflows of FERRGUSS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -17 974,16 | 2 611,40 | 3 181,00 | 10 316,74 | -10 636,87 |
| Net cash flow from investing activities | 146 723,64 | 97 145,53 | 79 216,50 | 174 161,31 | 1 002 941,87 |
| Net cash flow from financial activities | -83 199,00 | 115 324,30 | -115 791,20 | -102 718,00 | -466 900,00 |
| Total net cash flow | 45 550,48 | -15 567,37 | -33 393,70 | 81 760,05 | 525 405,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.