Financial statements Rafin
Cash flow statement of Rafin
Company age:
Age:
24 y. 5 m. 23 d.
Share capital:
Share capital:
177 000 000 PLN
Cash inflows of RAFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 464 364,21 | - | 3 833 966,05 | 7 069 928,35 | 20 964 595,82 | 24 883 701,40 |
| Net cash flow from investing activities | -10 057 471,17 | - | -6 170 471,72 | -6 374 433,85 | -17 841 708,39 | -24 528 465,65 |
| Net cash flow from financial activities | 1 153 612,12 | - | -4 300 273,01 | -2 854 776,07 | -1 750 337,87 | -1 196 819,85 |
| Total net cash flow | -1 439 494,84 | - | -6 636 778,68 | -2 159 281,57 | 1 372 549,56 | -841 584,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.