Financial statements Pfr Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Pfr Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
12 y. 29 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of PFR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -15 188 600,70 | 38 959 470,37 | 17 903 777,27 | 8 940 198,80 | 9 283 065,79 | 7 958 416,99 |
| Net cash flow from investing activities | -507 727,47 | -2 377 652,80 | -320 594,74 | -96 285,90 | -43 460 292,20 | -3 050 798,29 |
| Net cash flow from financial activities | 10 000 000,00 | 10 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -5 696 328,17 | 46 581 817,57 | 17 583 182,53 | 8 843 912,90 | -34 177 226,41 | 4 907 618,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.