Financial statements Flavourtec
Cash flow statement of Flavourtec
Company age:
Age:
13 y. 8 m. 3 d.
Share capital:
Share capital:
5 100 PLN
Cash inflows of FLAVOURTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 134 244,53 | 5 662 842,27 | 3 232 887,51 | 6 205 680,13 | 4 519 620,58 | 6 217 369,99 |
| Net cash flow from investing activities | -7 725 692,77 | -548 213,62 | -336 625,67 | -264 450,65 | -1 146 727,35 | -277 939,44 |
| Net cash flow from financial activities | 2 684 014,96 | -5 316 019,43 | -3 166 342,17 | -4 816 818,23 | -4 308 246,63 | -4 131 177,17 |
| Total net cash flow | -907 433,28 | -201 390,78 | -270 080,33 | 1 124 411,25 | -935 353,40 | 1 808 253,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.