Financial statements Franser
Cash flow statement of Franser
Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
1 250 000 PLN
Cash inflows of FRANSER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 637 140,84 | -1 227 252,14 | 669 212,80 | 679 322,65 | -557 003,86 | -1 260 380,04 |
| Net cash flow from investing activities | -19 613,19 | -14 210,52 | -15 780,48 | -14 509,38 | -14 459,52 | -11 043,22 |
| Net cash flow from financial activities | 162 877,41 | 162 878,81 | 162 666,91 | 162 644,93 | 224 391,61 | 225 982,49 |
| Total net cash flow | 780 405,06 | -1 078 583,85 | 816 099,23 | 827 458,20 | -347 071,77 | -1 045 440,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.