Financial statements Foliarex Tworzywa Specjalne Borowiak

Cash flow statement of Foliarex Tworzywa Specjalne Borowiak

Company age:
Age:
23 y. 6 m. 22 d.

Cash inflows of FOLIAREX TWORZYWA SPECJALNE BOROWIAK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - - 555 718,79 711 168,01
Net cash flow from investing activities - - - - -377 671,42 -4 102 766,62
Net cash flow from financial activities - - - - -775 553,03 -935 878,02
Total net cash flow - - - - -597 505,66 -4 327 476,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.