Financial statements Forum Kielce
Cash flow statement of Forum Kielce
Company age:
Age:
6 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FORUM KIELCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 16 546 792,39 | 25 731 784,25 | 29 400 515,08 |
| Net cash flow from investing activities | -1 352 117,16 | -1 301 649,87 | -5 995 584,98 |
| Net cash flow from financial activities | -12 197 307,28 | -33 684 904,06 | -28 852 388,77 |
| Total net cash flow | 2 997 367,95 | -9 254 769,68 | -5 447 458,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.