Financial statements Coltex Rogala
Cash flow statement of Coltex Rogala
Company age:
Age:
24 y. 6 m. 3 d.
Cash inflows of COLTEX ROGALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 801 435,62 | 1 153 692,25 | -601 652,81 | -698 730,60 | 3 088 277,29 | 2 626 805,52 |
| Net cash flow from investing activities | -483 161,91 | -11 519 139,99 | -303 620,47 | -9 565 250,45 | -3 537 769,81 | 9 552 470,35 |
| Net cash flow from financial activities | 7 095 975,25 | -9 457 301,79 | 3 106 587,72 | 3 777 204,37 | -1 104 618,18 | -11 624 835,80 |
| Total net cash flow | 11 414 248,96 | -19 822 749,53 | 2 201 314,44 | -6 486 776,68 | -1 554 110,70 | 554 440,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.