Financial statements Filplast
Cash flow statement of Filplast
Company age:
Age:
10 y. 3 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FILPLAST
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 16 778 786,89 | 17 874 454,61 |
| Net cash flow from investing activities | -3 104 537,12 | -9 193 122,63 |
| Net cash flow from financial activities | -5 946 598,98 | -10 436 534,52 |
| Total net cash flow | 7 727 650,79 | -1 755 202,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.