Financial statements Flesz
Cash flow statement of Flesz
Company age:
Age:
21 y. 9 m. 10 d.
Share capital:
Share capital:
448 000 PLN
Cash inflows of FLESZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 175 487,02 | 2 111 451,01 | 2 110 289,64 | 2 043 141,79 | 1 517 056,71 | - |
| Net cash flow from investing activities | -1 416 944,55 | -508 040,45 | -720 486,35 | -7 372 298,76 | -7 372 298,76 | - |
| Net cash flow from financial activities | 71 450,78 | -709 730,66 | 1 416 010,43 | 2 005 761,06 | 2 005 761,06 | - |
| Total net cash flow | -170 006,76 | 893 679,90 | 2 805 813,72 | -3 323 395,91 | -3 849 480,99 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.