Financial statements Fidena
Cash flow statement of Fidena
Company age:
Age:
16 y. 10 m. 23 d.
Share capital:
Share capital:
3 240 919 PLN
Cash inflows of FIDENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 766 309,38 | -17 589,58 | 253 309,44 | -38 794,54 | -87 305,26 |
| Net cash flow from investing activities | -877 566,62 | 17 395,65 | -1 749 000,00 | 33 773,30 | -16 801 770,14 |
| Net cash flow from financial activities | 90 000,00 | 0,00 | 1 500 000,00 | 0,00 | 16 894 367,06 |
| Total net cash flow | -21 257,24 | -193,93 | 4 309,44 | -5 021,24 | 5 291,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.