Financial statements Ferrum Poland
Cash flow statement of Ferrum Poland
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
4 894 500 PLN
Cash inflows of FERRUM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 267 304,34 | 4 774 025,36 | 1 779 602,77 | -413 604,78 | -1 988 199,62 | 5 384 361,29 |
| Net cash flow from investing activities | -1 357 756,16 | -3 012 331,48 | -3 342 762,89 | -2 128 734,05 | -8 078 901,98 | -3 231 036,70 |
| Net cash flow from financial activities | -584 696,11 | -1 041 794,71 | 678 594,27 | 2 874 744,50 | 17 271 153,81 | -2 805 426,10 |
| Total net cash flow | -675 147,93 | 719 899,17 | -884 565,85 | 332 405,67 | 7 204 052,21 | -652 101,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.