Financial statements Interfiber
Cash flow statement of Interfiber
Company age:
Age:
17 y. 9 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of INTERFIBER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -471 620,35 | -1 950 654,74 | 2 816 308,89 | 11 919 220,33 | 14 897 329,40 | 17 700 010,17 |
| Net cash flow from investing activities | -325 421,14 | -774 057,92 | -2 922 314,52 | -10 744 818,21 | -36 226 577,38 | -17 306 702,33 |
| Net cash flow from financial activities | 561 334,72 | 3 143 559,20 | -109 994,05 | -1 242 574,23 | 21 246 420,99 | -343 921,18 |
| Total net cash flow | -235 706,77 | 418 846,54 | -215 999,68 | -68 172,11 | -82 826,99 | 49 386,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.