Financial statements Farmak International
Cash flow statement of Farmak International
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FARMAK INTERNATIONAL
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 500 266,16 | -6 789 300,93 | 859 717,18 | 9 990 191,03 | -689 012,98 | 4 294 786,32 |
| Net cash flow from investing activities | -3 098 884,62 | -727 155,80 | -931 702,48 | -19 108,62 | -574 228,44 | -882 241,05 |
| Net cash flow from financial activities | -1 591 060,00 | 6 049 923,20 | 333 393,23 | -6 875 796,88 | -811 540,54 | -4 847 480,00 |
| Total net cash flow | -189 678,46 | -1 466 533,53 | 261 407,93 | 3 095 285,53 | -2 074 781,96 | -1 434 934,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.