Financial statements Frisomat
Cash flow statement of Frisomat
Company age:
Age:
22 y. 7 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of FRISOMAT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 538 327,73 | 353 235,67 | -1 732 895,87 | 1 258 292,81 | 1 039 299,26 |
| Net cash flow from investing activities | -45 192,54 | 0,00 | -121 049,34 | -288 795,72 | -411 328,88 |
| Net cash flow from financial activities | 870 212,06 | -512 720,44 | -697 329,71 | -524 534,81 | -284 766,95 |
| Total net cash flow | 3 363 347,25 | -159 484,77 | -2 551 274,92 | 444 962,28 | 343 203,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.