Financial statements Flora Food Poland
Cash flow statement of Flora Food Poland
Company age:
Age:
10 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FLORA FOOD POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 114 864 208,24 | 3 195 792,47 | -169 403 436,10 | 272 872 377,53 | 383 328 156,89 | 363 049 867,38 |
| Net cash flow from investing activities | -114 056 542,70 | 20 769,09 | -351 530,60 | -46 457 527,34 | -384 065 247,02 | -360 951 827,60 |
| Net cash flow from financial activities | 0,00 | 0,00 | 167 366 689,51 | -225 053 727,27 | 0,00 | 0,00 |
| Total net cash flow | 807 665,54 | 3 216 561,56 | -2 388 277,19 | 1 361 122,92 | -737 090,13 | 2 098 039,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.