Financial statements Future Processing
Cash flow statement of Future Processing
Company age:
Age:
5 y. 8 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FUTURE PROCESSING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 210 796,97 | 21 665 711,28 | 9 287 464,50 | 6 903 660,81 | 27 428 272,64 |
| Net cash flow from investing activities | -5 889 937,83 | -3 232 966,37 | -1 976 229,91 | -5 583 819,39 | -3 058 304,14 |
| Net cash flow from financial activities | -8 860 731,85 | -12 951 077,32 | 6 647 355,88 | -9 510 036,66 | -12 330 161,04 |
| Total net cash flow | -539 872,71 | 5 481 667,59 | 13 958 590,47 | -8 190 195,24 | 12 039 807,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.