Financial statements Pro-Flex

Cash flow statement of Pro-Flex

Company age:
Age:
19 y. 19 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRO-FLEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 9 209 420,97 3 688 889,49 2 427 923,70 3 849 362,00 1 094 073,34 8 984 305,03
Net cash flow from investing activities -382 359,77 -447 662,08 -393 544,06 -357 104,50 -226 834,23 -665 385,19
Net cash flow from financial activities -8 823 406,01 -3 387 880,02 -1 751 895,31 -2 622 852,44 -860 336,48 -5 836 478,77
Total net cash flow 3 655,19 -146 652,61 282 484,33 869 405,06 6 902,63 2 482 441,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.