Financial statements Flint Group Polska
Cash flow statement of Flint Group Polska
Company age:
Age:
21 y. 4 m.
Share capital:
Share capital:
228 310 PLN
Cash inflows of FLINT GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 275 862,72 | 51 164 453,64 | 12 319 833,17 | 10 475 543,64 | 10 563 345,32 | 15 361 717,73 |
| Net cash flow from investing activities | 2 317 832,25 | -21 319 429,51 | 29 742 962,41 | 16 411 496,75 | -13 239 860,92 | -3 606 871,47 |
| Net cash flow from financial activities | 0,00 | -31 000 000,00 | -40 000 000,00 | -24 465 090,34 | 0,00 | -11 638 727,17 |
| Total net cash flow | 41 969,53 | -1 154 975,87 | 2 062 795,58 | 2 421 950,05 | -2 676 515,60 | 116 119,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.