Financial statements Petrepublic
Cash flow statement of Petrepublic
Company age:
Age:
6 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PETREPUBLIC
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 605 739,82 | -3 003 121,48 | -25 239 302,75 | 21 034 690,12 |
| Net cash flow from investing activities | -816 068,18 | -28 459 382,94 | -4 069 924,64 | -37 176 797,51 |
| Net cash flow from financial activities | 20,00 | 32 583 676,88 | 27 285 643,09 | 16 396 288,95 |
| Total net cash flow | -210 308,36 | 1 121 172,46 | -2 023 584,30 | 254 181,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.