Financial statements Futrex
Cash flow statement of Futrex
Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of FUTREX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 412 654,06 | 64 877 802,98 | -4 701 979,09 | -434 066,43 | 864 399,19 | -1 992 056,85 |
| Net cash flow from investing activities | 1 063 915,19 | 1 660 568,42 | 951 945,53 | -1 185 658,37 | 45 343,89 | 365 980,69 |
| Net cash flow from financial activities | 22 576,93 | -66 997 501,95 | 7 610,54 | 15 025,45 | -26 007,76 | -196 674,17 |
| Total net cash flow | -1 326 161,94 | -459 130,55 | -3 742 423,02 | -1 604 699,35 | 883 735,32 | -1 822 750,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.