Financial statements Forum Gliwice
Cash flow statement of Forum Gliwice
Company age:
Age:
22 y. 1 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FORUM GLIWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 175 934,14 | 12 367 711,55 | 6 570 157,90 | 6 000 513,87 | 6 802 709,38 | 4 252 767,62 |
| Net cash flow from investing activities | -11 549 613,20 | -3 808 356,35 | -546 687,39 | -475 941,92 | -595 025,53 | -3 450 736,85 |
| Net cash flow from financial activities | -2 274 230,68 | -10 789 780,86 | -20 469 331,51 | -1 737 762,20 | -2 047 568,28 | -6 241 636,50 |
| Total net cash flow | -1 647 909,74 | -2 230 425,66 | -14 445 861,00 | 3 786 809,75 | 4 160 115,57 | 4 432 697,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.