Financial statements Ferroxcube Polska
Cash flow statement of Ferroxcube Polska
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
30 000 000 PLN
Cash inflows of FERROXCUBE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 522,00 | 29 044,00 | 11 348,00 | -162,00 | 17 595,00 | 24 170,00 |
| Net cash flow from investing activities | -20 075,00 | -7 798,00 | -5 027,00 | -6 834,00 | -7 674,00 | -8 353,00 |
| Net cash flow from financial activities | -6 435,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 7 012,00 | 21 246,00 | 6 321,00 | -6 996,00 | 9 921,00 | 15 817,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.