Financial statements Foliarex Foroof
Cash flow statement of Foliarex Foroof
Company age:
Age:
14 y. 6 m. 21 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of FOLIAREX FOROOF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 795 425,25 | 1 257 009,56 | 1 695 841,67 | 2 278 281,67 |
| Net cash flow from investing activities | 1 472 141,68 | -481 483,41 | -1 099 094,04 | -912 875,79 |
| Net cash flow from financial activities | -1 063 449,05 | -445 305,72 | -1 753 825,83 | -740 720,16 |
| Total net cash flow | 2 204 117,88 | 330 220,43 | -1 157 078,20 | 624 685,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.