Financial statements Orifarm Manufacturing Poland

Cash flow statement of Orifarm Manufacturing Poland

Company age:
Age:
5 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of ORIFARM MANUFACTURING POLAND

Year
2020
2021
2022
Net cash from operating expenses - 4 630 852,85 -15 141 300,28
Net cash flow from investing activities - -1 273 151,14 -3 302 822,24
Net cash flow from financial activities - -98 873,51 16 598 469,81
Total net cash flow - 3 258 828,20 -1 845 652,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.