Financial statements Flora Bis
Cash flow statement of Flora Bis
Company age:
Age:
16 y. 4 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of FLORA BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 302 252,44 | 2 169 358,19 | 10 203 270,56 | -4 199 036,72 | 6 661 964,12 | -4 370 041,91 |
| Net cash flow from investing activities | -1 205 414,11 | -505 523,79 | -685 933,08 | -494 283,77 | -80 716,44 | -459 833,18 |
| Net cash flow from financial activities | -781 571,41 | -1 725 986,46 | 473 444,80 | -4 385 743,16 | -1 226 104,66 | 3 512 877,35 |
| Total net cash flow | -684 733,08 | -62 152,06 | 9 990 782,28 | -9 079 063,65 | 5 355 143,02 | -1 316 997,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.