Financial statements Fielmann
Cash flow statement of Fielmann
Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of FIELMANN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 290 164,12 | 6 681 294,15 | -1 054 316,60 | -12 805 100,15 | -12 524 422,11 | -14 798 664,15 |
| Net cash flow from investing activities | -355 097,42 | -3 467 398,60 | -10 380 265,97 | -23 626 208,56 | -15 017 603,53 | -18 312 967,27 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 20 000 000,00 | 30 000 000,00 | 40 000 000,00 |
| Total net cash flow | 4 935 066,70 | 3 213 895,55 | -11 434 582,57 | -16 431 308,71 | 2 457 974,36 | 6 888 368,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.