Financial statements 7R
Cash flow statement of 7R
Company age:
Age:
14 y. 10 m. 2 d.
Share capital:
Share capital:
20 300 000 PLN
Cash inflows of 7R
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 705 534,61 | -24 670 902,73 | -57 848 469,76 | -13 875 134,13 | -22 634 024,33 | -21 536 217,58 |
| Net cash flow from investing activities | -8 309 380,77 | -27 592 729,65 | -12 732 838,84 | -55 298 865,74 | -105 247 107,17 | -241 911 465,39 |
| Net cash flow from financial activities | 16 697 293,15 | 57 440 623,50 | 71 241 531,29 | 74 411 590,18 | 133 402 072,37 | 284 995 872,61 |
| Total net cash flow | -2 317 622,23 | 5 176 991,12 | 660 222,69 | 5 237 590,31 | 5 520 940,87 | 21 548 189,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.