Financial statements Fertiz
Cash flow statement of Fertiz
Company age:
Age:
10 y. 5 m. 22 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FERTIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -899 196,45 | 2 594 259,48 | 2 074 963,72 | 342 718,17 | 1 686 614,63 |
| Net cash flow from investing activities | -5 250 616,77 | -20 443,58 | -593 172,02 | 2 260 149,29 | -50 086,69 |
| Net cash flow from financial activities | 6 192 591,97 | -2 617 934,37 | -1 059 240,36 | -2 426 290,25 | -2 352 523,92 |
| Total net cash flow | 42 778,75 | -44 118,47 | 422 551,34 | 176 577,21 | -715 995,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.