Financial statements Radmor

Cash flow statement of Radmor

Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of RADMOR

Year
2021
2022
2023
Net cash from operating expenses -26 410 677,40 -36 538 503,16 16 564 460,07
Net cash flow from investing activities 6 274 981,74 -16 573 644,85 -3 146 656,06
Net cash flow from financial activities 12 064 431,65 31 629 969,72 -17 475 118,31
Total net cash flow -8 071 264,01 -21 482 178,29 -4 057 314,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.