Financial statements Forest
Cash flow statement of Forest
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
136 000 PLN
Cash inflows of FOREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 165 939,08 | 434 759,19 | 121 891,98 | -6 424,48 | 492 271,76 | 164 674,30 |
| Net cash flow from investing activities | -7 759,00 | 31 616,78 | 0,00 | 0,00 | -157 494,26 | 0,00 |
| Net cash flow from financial activities | -225 566,11 | -456 922,45 | -8 486,74 | -65 380,77 | -223 356,93 | -171 137,86 |
| Total net cash flow | -67 386,03 | 9 453,52 | 113 405,24 | -71 805,25 | 111 420,57 | -6 463,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.