Financial statements Foodmakers
Cash flow statement of Foodmakers
Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
417 000 PLN
Cash inflows of FOODMAKERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 426 945,23 | -654 556,51 | -18 000 704,94 | 114 648,86 | 1 055 245,33 | 804 017,76 |
| Net cash flow from investing activities | -426 589,38 | -330 868,71 | -24 511,21 | -93 809,26 | -776 371,56 | -24 412,32 |
| Net cash flow from financial activities | 3 725 253,37 | 977 701,93 | 18 036 012,44 | -17 881,40 | 456 890,36 | -60 193,71 |
| Total net cash flow | -128 281,24 | -7 723,29 | 10 796,29 | 2 958,20 | 735 764,13 | 719 411,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.