Financial statements Forum Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Forum Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
19 y. 2 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 543 813,31 | 5 496 746,70 | 3 494 287,66 | 3 064 312,11 | 632 570,90 | 329 879,15 |
| Net cash flow from investing activities | -10 915,14 | -4 859 576,78 | -7 591 759,96 | 394 177,96 | -4 289 741,20 | 410 356,72 |
| Net cash flow from financial activities | -82 219,28 | -235 223,47 | -140 323,77 | -138 253,01 | -126 437,46 | -74 132,47 |
| Total net cash flow | 3 450 678,89 | 401 946,45 | -4 237 796,07 | 3 320 237,06 | -3 783 607,76 | 666 103,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.