Financial statements Forest
Cash flow statement of Forest
Company age:
Age:
22 y. 7 m. 6 d.
Share capital:
Share capital:
2 123 500 PLN
Cash inflows of FOREST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -868 667,35 | -190 344,00 | 792 514,38 | -24 496,19 |
| Net cash flow from investing activities | -100 359,50 | -47 088,65 | -7 602 882,09 | -48 507,30 |
| Net cash flow from financial activities | 928 821,97 | -617 317,78 | 6 925 819,05 | 67 121,40 |
| Total net cash flow | -40 204,88 | -854 750,43 | 115 451,34 | -5 882,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.