Financial statements Finomar
Cash flow statement of Finomar
Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FINOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 163 478,91 | 4 162 131,08 | 1 251 227,88 | 1 247 508,27 | -1 415 597,79 | 9 181 743,62 |
| Net cash flow from investing activities | -1 494 053,71 | -607 358,20 | -5 534 643,30 | -1 740 533,00 | -617 187,69 | -395 920,23 |
| Net cash flow from financial activities | -720 000,00 | -140 000,00 | 3 731 700,54 | -1 372 223,38 | -1 489 595,90 | -798 110,47 |
| Total net cash flow | -2 050 574,80 | 3 414 772,88 | -551 714,88 | -1 865 248,11 | -3 522 381,38 | 7 987 712,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.