Financial statements Formika
Cash flow statement of Formika
Company age:
Age:
14 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FORMIKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 27 560 719,21 | 27 551 614,12 | 19 177 602,73 | 37 747 355,85 |
| Net cash flow from investing activities | -2 185 528,46 | -8 004 176,10 | -13 015 559,01 | 7 488 990,07 |
| Net cash flow from financial activities | -11 822 101,36 | -9 069 295,21 | -22 800 752,52 | -47 711 723,56 |
| Total net cash flow | 13 553 089,39 | 10 478 142,81 | -16 638 708,80 | -2 475 377,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.