Financial statements Fibee Iv
Cash flow statement of Fibee Iv
Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FIBEE IV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -143 274,15 | -1 540 307,07 | -5 583 349,97 | 14 494 929,70 | -8 224 109,91 | 20 668 113,04 |
| Net cash flow from investing activities | 0,00 | -6 321 081,34 | -91 111 807,98 | -252 033 620,80 | -367 641 449,72 | -169 952 304,46 |
| Net cash flow from financial activities | 243 200 347,38 | 6 230 386,23 | 50 264 397,51 | 105 506 775,34 | 327 604 157,83 | 140 329 074,59 |
| Total net cash flow | 243 057 073,23 | -1 631 002,18 | -46 430 760,44 | -132 031 915,76 | -48 261 401,80 | -8 955 116,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.