Financial statements Foliarex
Cash flow statement of Foliarex
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
442 000 PLN
Cash inflows of FOLIAREX
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 37 464 418,70 | 25 481 726,38 |
| Net cash flow from investing activities | -5 653 356,67 | -7 607 574,10 |
| Net cash flow from financial activities | 997 098,92 | -5 368 341,00 |
| Total net cash flow | 32 808 160,95 | 12 505 811,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.