Financial statements Freundschaft
Cash flow statement of Freundschaft
Company age:
Age:
24 y. 5 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of FREUNDSCHAFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 347 339,29 | - | -37 421,13 | 1 701 139,15 | 1 342 243,35 | 171 580,84 |
| Net cash flow from investing activities | -707 987,55 | - | -10 361,07 | -86 204,23 | -109 036,08 | -80 256,74 |
| Net cash flow from financial activities | -635 998,77 | - | -1 019 291,60 | -1 663 472,05 | -1 072 804,29 | -551,26 |
| Total net cash flow | 3 352,97 | - | -1 067 073,80 | -48 537,13 | 160 402,98 | 90 772,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.