Financial statements Flector
Cash flow statement of Flector
Company age:
Age:
11 y. 10 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of FLECTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 273 733,42 | 1 997 175,79 | 1 956 408,62 | 988 950,64 | -327 941,06 |
| Net cash flow from investing activities | - | -41 301,88 | -149 104,18 | -46 671,32 | 488 673,86 | 65 040,65 |
| Net cash flow from financial activities | - | -97 206,68 | -297 861,17 | -2 517 127,69 | -1 861 889,12 | -1 201 759,72 |
| Total net cash flow | - | 1 135 224,86 | 1 550 210,44 | -607 390,39 | -384 264,62 | -1 464 660,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.