Financial statements Flügger Poland
Cash flow statement of Flügger Poland
Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
2 700 000 PLN
Cash inflows of FLÜGGER POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 580 086,37 | 20 194 145,53 | 17 329 732,84 | 54 906,85 | 8 301 748,77 | 8 363 181,66 |
| Net cash flow from investing activities | 2 756 844,47 | -240 149,38 | -622 549,12 | -1 978 590,05 | -2 207 136,03 | -1 215 632,42 |
| Net cash flow from financial activities | -15 685 806,01 | -49 226 612,63 | -16 420 670,32 | -6 660 762,65 | -6 091 161,01 | -6 140 625,22 |
| Total net cash flow | 8 651 124,83 | -29 272 616,48 | 286 513,40 | -8 584 445,85 | 3 451,73 | 1 006 924,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.