Financial statements Randstad Polska

Cash flow statement of Randstad Polska

Company age:
Age:
22 y. 6 m. 9 d.
Share capital:
Share capital:
50 400 PLN

Cash inflows of RANDSTAD POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 28 428 596,58 29 544 272,35 61 164 127,76 5 798 618,01 -12 112 523,12 43 732 966,57
Net cash flow from investing activities 8 445 144,73 -2 022 129,74 1 899 182,24 9 299 188,23 8 042 940,89 8 278 916,00
Net cash flow from financial activities -14 426 588,63 -42 129 806,85 -2 919 657,30 -33 869 995,27 -24 244 004,78 -18 606 876,77
Total net cash flow 22 447 152,68 -14 607 664,24 60 143 652,70 -18 772 189,03 -28 313 587,01 33 405 005,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.