Financial statements Financo
Cash flow statement of Financo
Company age:
Age:
13 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FINANCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 354 275,80 | 494 812,74 | -600 639,06 | -180 924,68 | -126 554,55 | -184 830,01 |
| Net cash flow from investing activities | -1 134 343,54 | -5 777 869,99 | 4 651 168,78 | 1 807 646,57 | 72 370,48 | 78 736,90 |
| Net cash flow from financial activities | 0,00 | 4 000 000,00 | -3 619 156,16 | -2 000 000,00 | 0,00 | 100 000,00 |
| Total net cash flow | 219 932,26 | -1 283 057,25 | 431 373,56 | -373 278,11 | -54 184,07 | -6 093,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.