Financial statements Zakłady Przemysłu Filcowego Filtex
Cash flow statement of Zakłady Przemysłu Filcowego Filtex
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
1 016 410 PLN
Cash inflows of ZAKŁADY PRZEMYSŁU FILCOWEGO FILTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 174 891,97 | 593 544,54 | -662 204,88 | 320 702,07 | 1 323 925,37 | 1 475 882,97 |
| Net cash flow from investing activities | -80 762,06 | -81 728,52 | -4 747,51 | -33 717,09 | -68 172,00 | -169 366,94 |
| Net cash flow from financial activities | 0,00 | -203 282,00 | 608 718,00 | 293 208,95 | -382 083,01 | -412 947,47 |
| Total net cash flow | 1 094 129,91 | 308 534,02 | -58 234,39 | 580 193,93 | 873 670,36 | 893 568,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.