Financial statements Finetech Construction
Cash flow statement of Finetech Construction
Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FINETECH CONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 26 087 189,63 | 13 023 208,53 | -17 203 973,26 | 19 995 991,37 | 16 740 657,32 |
| Net cash flow from investing activities | -460 565,15 | -42 667,14 | -3 664 363,06 | -4 927 377,51 | -1 926 606,15 |
| Net cash flow from financial activities | -2 699 676,73 | -11 467 406,22 | 0,00 | -6 000 000,00 | -3 799 000,00 |
| Total net cash flow | 22 926 947,75 | 1 513 135,17 | -20 868 336,32 | 9 068 613,86 | 11 015 051,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.