Financial statements Formaster
Cash flow statement of Formaster
Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
8 001 320 PLN
Cash inflows of FORMASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 513 827,24 | 12 372 347,32 | 40 745 253,78 | 8 394 097,32 | 21 391 537,07 | 42 202 816,93 |
| Net cash flow from investing activities | -4 759 734,03 | -14 454 883,33 | -55 586 919,59 | -35 967 456,73 | -16 235 295,95 | -20 653 314,94 |
| Net cash flow from financial activities | 3 534 843,37 | 1 197 052,07 | 22 650 698,84 | 20 273 422,17 | -7 176 528,97 | -18 420 447,81 |
| Total net cash flow | 2 288 936,58 | -885 483,94 | 7 809 033,03 | 7 299 937,24 | -2 020 287,85 | 3 129 054,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.