Financial statements Randstad Sourceright
Cash flow statement of Randstad Sourceright
Company age:
Age:
9 y. 8 m. 3 d.
Share capital:
Share capital:
690 350 PLN
Cash inflows of RANDSTAD SOURCERIGHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -4 729 285,85 | 2 546 577,17 | -600 708,39 | -1 228 112,45 | 11 426 041,81 |
| Net cash flow from investing activities | - | 4 119,37 | 0,00 | 0,00 | -558 709,00 | -186 400,00 |
| Net cash flow from financial activities | - | -68 331,13 | -9 487,37 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 4 258 560,40 | -4 793 497,61 | 2 537 089,80 | -600 708,39 | -1 786 821,45 | 11 239 641,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.