Financial statements Spiroflex
Cash flow statement of Spiroflex
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of SPIROFLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 940 760,45 | 6 435 366,91 | 12 055 763,02 | 6 948 838,33 | 6 186 441,60 | 12 218 238,22 |
| Net cash flow from investing activities | -4 879 984,70 | -9 116 860,02 | -492 835,53 | -2 291 311,55 | -3 047 009,57 | -2 077 048,29 |
| Net cash flow from financial activities | 1 314 576,79 | 1 974 512,82 | -3 983 164,77 | -2 610 015,24 | -5 106 514,33 | -5 668 904,99 |
| Total net cash flow | 1 375 352,54 | -706 980,29 | 7 579 762,72 | 2 047 511,54 | -1 967 082,30 | 4 472 284,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.