Financial statements Festo
Cash flow statement of Festo
Company age:
Age:
23 y. 4 m. 16 d.
Share capital:
Share capital:
12 559 652 PLN
Cash inflows of FESTO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 24 760 655,25 | 18 892 056,14 | 16 564 694,31 | 45 928 058,16 |
| Net cash flow from investing activities | -669 035,18 | -903 953,27 | -1 774 061,47 | -48 866 069,20 |
| Net cash flow from financial activities | -43 047 550,94 | -18 417 394,90 | -640 203,86 | 0,00 |
| Total net cash flow | -18 955 930,87 | -429 292,03 | 14 150 428,98 | -2 938 011,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.