Financial statements Future Electronics Polska
Cash flow statement of Future Electronics Polska
Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
49 600 PLN
Cash inflows of FUTURE ELECTRONICS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 099 705,20 | 1 895 572,38 | 1 368 901,58 | -2 159 407,65 | -2 539 400,38 | 723 648,76 |
| Net cash flow from investing activities | 9 949 787,97 | -127 018,56 | -230 167,84 | -294 986,97 | 90 207,88 | -65 348,94 |
| Net cash flow from financial activities | - | -11 114 631,67 | -2 385 368,33 | -1 800 000,00 | -2 000 000,00 | -3 108,39 |
| Total net cash flow | 14 049 493,17 | -9 346 077,85 | -1 246 634,59 | -4 254 394,62 | -4 449 192,50 | 655 191,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.