Financial statements Pfr Operacje

Cash flow statement of Pfr Operacje

Company age:
Age:
5 y. 1 m. 10 d.
Share capital:
Share capital:
2 500 000 PLN

Cash inflows of PFR OPERACJE

Year
2020
2022
2023
Net cash from operating expenses -9 406 942,83 -7 420 879,29 13 519 924,59
Net cash flow from investing activities -2 634 068,59 -3 474 292,75 -3 799 432,53
Net cash flow from financial activities 17 000 000,00 10 000 000,00 0,00
Total net cash flow 4 958 988,58 -895 172,04 9 720 492,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.