Financial statements Invest-Rem

Cash flow statement of Invest-Rem

Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INVEST-REM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 967 624,73 14 305 299,04 18 628 088,17 14 716 843,85 29 927 053,44 18 161 594,15
Net cash flow from investing activities 5 935 145,31 6 673 984,23 -5 248 149,05 -4 943 206,67 -6 596 112,93 -4 818 487,11
Net cash flow from financial activities -20 234 908,44 -18 751 500,19 -8 849 444,27 -12 033 436,61 -11 712 859,33 -11 050 064,00
Total net cash flow -6 332 138,40 2 227 783,08 4 530 494,85 -2 259 799,43 11 618 081,18 2 293 043,04
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.