Financial statements Fonte
Cash flow statement of Fonte
Company age:
Age:
14 y. 4 m. 10 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of FONTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 1 901 070,14 | 8 605 702,71 | 11 337 912,19 | 16 166 152,09 |
| Net cash flow from investing activities | - | - | -12 298 835,70 | -12 339 958,07 | -9 366 263,68 | -16 654 358,03 |
| Net cash flow from financial activities | - | - | 6 735 075,83 | 3 243 122,58 | -601 987,37 | -597 081,58 |
| Total net cash flow | - | - | -3 662 689,73 | -491 132,78 | 1 369 661,14 | -1 085 287,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.