Financial statements Flexider Poland

Cash flow statement of Flexider Poland

Company age:
Age:
24 y. 7 m. 12 d.
Share capital:
Share capital:
9 069 600 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FLEXIDER POLAND

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 5 661 006,14 1 351 500,86 -241 436,59 -2 128 462,76 -264 286,23
Net cash flow from investing activities -2 717 097,62 -811 789,74 752 681,40 2 273 739,86 1 504 154,83
Net cash flow from financial activities -3 931 194,46 379 685,92 -1 417 601,62 111 945,32 -1 114 432,95
Total net cash flow -987 285,94 919 397,04 -906 356,81 257 222,42 125 435,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.