Financial statements Flytronic
Cash flow statement of Flytronic
Company age:
Age:
7 y. 5 m. 17 d.
Share capital:
Share capital:
3 200 000 PLN
Cash inflows of FLYTRONIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -838 058,70 | 12 617 222,24 | -4 175 319,03 | -1 343 659,77 | 31 912 380,49 | 122 295 880,86 |
| Net cash flow from investing activities | -36 211,61 | -688 917,92 | -711 978,86 | -652 853,44 | 8 145 102,96 | -20 441 465,39 |
| Net cash flow from financial activities | -173 993,74 | -8 223 857,44 | 1 595 403,44 | 1 442 304,65 | -10 215 538,76 | 58 477 840,97 |
| Total net cash flow | -1 048 264,05 | 3 704 446,88 | -3 291 894,45 | -554 208,56 | 13 551 738,77 | 160 332 256,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.