Financial statements Anton Rohr-Logistyka
Cash inflows of ANTON ROHR-LOGISTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 377 238,62 | 9 189 567,10 | 10 269 493,47 | 13 625 423,22 | 8 234 672,30 | 1 384 632,86 |
| Net cash flow from investing activities | -9 804 179,43 | -2 629 679,73 | -5 546 529,89 | -1 469 794,34 | -20 913 345,85 | 2 965 383,66 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 1 639 683,03 | -48,32 |
| Total net cash flow | -4 426 940,81 | 6 559 887,37 | 4 722 963,58 | 12 155 628,88 | -11 038 990,52 | 4 349 968,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.