Financial statements La Rive
Cash flow statement of La Rive
Company age:
Age:
18 y. 3 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of LA RIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 28 414,00 | 20 016,00 | 35 324,00 | 32 915,00 | 45 902,00 | 53 350,00 |
| Net cash flow from investing activities | 76,00 | -1 699,00 | -17 427,00 | 8 089,00 | -18 704,00 | 10 472,00 |
| Net cash flow from financial activities | -9 334,00 | -52 987,00 | -514,00 | -44 115,00 | -35 496,00 | -59 094,00 |
| Total net cash flow | 19 156,00 | -34 670,00 | 17 383,00 | -3 111,00 | -8 298,00 | 4 728,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.