Financial statements Filigran
Cash flow statement of Filigran
Company age:
Age:
10 y. 9 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FILIGRAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 299 314,08 | 5 993 288,41 | 10 277 352,00 | 1 301 194,40 | 21 412 452,62 | -10 381 441,95 |
| Net cash flow from investing activities | -2 072 616,86 | -1 978 242,14 | -900 019,81 | -1 428 575,81 | -4 367 674,59 | -280 986,62 |
| Net cash flow from financial activities | -1 133 806,67 | -2 134 029,42 | 1 097 180,07 | -6 951 714,53 | -3 561 652,46 | -3 226 554,82 |
| Total net cash flow | -907 109,45 | 1 881 016,85 | 10 474 512,26 | -7 079 095,94 | 13 483 125,57 | -13 888 983,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.