Financial statements Funam
Cash flow statement of Funam
Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FUNAM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 047 283,24 | -53 200,17 | -2 689 296,05 | 1 104 623,98 | -806 619,34 |
| Net cash flow from investing activities | -458 058,00 | -49 637,00 | 417 521,92 | -18 728,05 | 247 252,23 |
| Net cash flow from financial activities | 1 530 930,22 | -130 513,39 | 1 568 355,55 | -2 289 495,28 | 683 401,32 |
| Total net cash flow | 25 588,98 | -233 350,56 | -703 418,58 | -1 203 599,35 | 124 034,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.