Financial statements Flokk
Cash flow statement of Flokk
Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FLOKK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 51 653 724,89 | 51 790 123,36 | -6 645 538,61 | -40 382 541,41 | 16 648 451,30 | 28 281 792,90 |
| Net cash flow from investing activities | -12 884 760,28 | -22 018 456,68 | 94 643 158,47 | -36 516 849,86 | -48 974 364,20 | -25 358 418,54 |
| Net cash flow from financial activities | -6 318 135,18 | -15 196 607,39 | -32 059 321,23 | -1 736 581,57 | -1 430 059,32 | -2 157 981,66 |
| Total net cash flow | 32 450 829,43 | 14 575 059,29 | 55 938 298,63 | -78 635 972,84 | -33 755 972,22 | 765 392,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.