Financial statements Foton
Cash flow statement of Foton
Company age:
Age:
3 y. 4 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FOTON
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 3 884 486,52 | 7 581 655,73 |
| Net cash flow from investing activities | -1 267 278,66 | -8 313 450,84 |
| Net cash flow from financial activities | -5 338 167,39 | 3 161 872,13 |
| Total net cash flow | -2 720 959,53 | 2 430 077,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.