Financial statements Foodcare
Cash flow statement of Foodcare
Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
28 147 000 PLN
Cash inflows of FOODCARE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 121 525 707,07 | 169 089 981,67 |
| Net cash flow from investing activities | 78 324 180,51 | -47 501 512,87 |
| Net cash flow from financial activities | -38 678 681,03 | -488 476,25 |
| Total net cash flow | 161 171 206,55 | 121 099 992,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.