Financial statements Fideltronik
Cash flow statement of Fideltronik
Company age:
Age:
17 y. 5 m. 23 d.
Share capital:
Share capital:
18 000 000 PLN
Cash inflows of FIDELTRONIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 183 773,66 | -650 076,19 | 2 638 055,78 | 5 829 016,95 | -13 483 736,70 | -8 881 458,88 |
| Net cash flow from investing activities | -3 024 401,52 | 60 964,84 | -169 846,58 | -19 082 118,38 | -15 199 596,66 | -1 504 060,00 |
| Net cash flow from financial activities | 2 378 161,68 | -55 864,05 | -2 278 267,14 | 13 163 297,56 | 28 819 577,48 | 10 257 604,69 |
| Total net cash flow | 537 533,82 | -644 975,40 | 189 942,06 | -89 803,87 | 136 244,12 | -127 914,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.