Financial statements Fibrain
Cash flow statement of Fibrain
Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
115 200 PLN
Cash inflows of FIBRAIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 578 596,34 | 42 851 702,02 | 44 029 548,74 | 5 962 983,68 | 12 992 768,47 | 13 108 534,89 |
| Net cash flow from investing activities | -51 795 705,93 | -125 705 525,30 | -26 281 242,32 | -16 199 325,55 | -5 881 989,06 | -29 266 538,23 |
| Net cash flow from financial activities | 24 268 988,51 | 96 168 821,67 | -23 420 685,92 | -3 249 886,86 | -4 513 609,38 | 18 490 855,66 |
| Total net cash flow | 6 051 878,92 | 13 314 998,39 | -5 672 379,50 | -13 486 228,73 | 2 597 170,03 | 2 332 852,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.