Financial statements Four Group
Cash flow statement of Four Group
Company age:
Age:
19 y. 3 m. 17 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of FOUR GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -182 959,36 | 342 499,19 | 922 944,80 | 569 709,71 | 584 165,08 | 1 445 746,86 |
| Net cash flow from investing activities | -141 757,77 | -50 724,77 | -611 694,54 | -47 403,26 | -4 190,86 | -841 122,59 |
| Net cash flow from financial activities | 268 985,63 | -161 825,60 | -305 978,81 | -474 720,55 | -599 804,04 | -690 266,64 |
| Total net cash flow | -55 731,50 | 129 948,82 | 5 271,45 | 47 585,90 | -19 829,82 | -85 642,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.