Financial statements 99Rent
Cash flow statement of 99Rent
Company age:
Age:
17 y. 4 m. 8 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of 99RENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 245 221,28 | 16 881 457,93 | 13 313 712,37 | 98 676 216,68 | 13 282 556,01 | 83 801 772,53 |
| Net cash flow from investing activities | 36 285 511,77 | 1 291,15 | 21 184,59 | -1 054 721,70 | 940 229,26 | 1 135 470,53 |
| Net cash flow from financial activities | -38 604 286,37 | -14 183 190,84 | -12 016 529,57 | -93 325 063,40 | -13 224 452,65 | -91 319 567,48 |
| Total net cash flow | -3 563 995,88 | 2 699 558,24 | 1 318 367,39 | 4 296 431,58 | 998 332,62 | -6 382 324,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.