Financial statements Raitech
Cash flow statement of Raitech
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of RAITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -445 557,50 | -5 529 963,76 | 24 029 079,65 | 9 953 239,35 | 6 086 275,43 | -8 872 731,34 |
| Net cash flow from investing activities | -5 661 850,19 | -6 332 790,09 | -2 745 759,86 | -5 546 216,45 | -5 439 997,66 | -3 083 101,76 |
| Net cash flow from financial activities | 15 862 897,40 | 54 334,28 | -21 338 181,17 | 14 864 250,99 | -19 859 920,81 | 13 935 353,67 |
| Total net cash flow | 9 755 489,71 | -11 808 419,57 | -54 861,38 | 19 271 273,89 | -19 213 643,04 | 1 979 520,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.