Financial statements Fiag Ltd.
Cash flow statement of Fiag Ltd.
Company age:
Age:
10 y. 5 m. 13 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of FIAG LTD.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 249 049,10 | 1 647 047,65 | 908 569,86 | 1 760 824,42 | 1 931 631,74 | 2 016 390,62 | 1 895 068,76 |
| Net cash flow from investing activities | -17 075,93 | -4 826,58 | 0,00 | 0,00 | 0,00 | -307 132,86 | -2 152,85 |
| Net cash flow from financial activities | -2 180 217,30 | -1 887 978,14 | 644 539,30 | -3 311 037,74 | -373 502,15 | -3 278 737,04 | -1 741 035,72 |
| Total net cash flow | 51 755,87 | -245 757,07 | 1 553 109,16 | -1 550 213,32 | 1 558 129,59 | -1 569 479,28 | 151 880,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.