Financial statements Rbs Stal
Cash flow statement of Rbs Stal
Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of RBS STAL
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 207 965,84 | 3 180 140,81 | 16 352 823,96 | 7 234 483,85 |
| Net cash flow from investing activities | -5 992 782,15 | -250 942,98 | -40 515,30 | -199 842,99 |
| Net cash flow from financial activities | 4 505 507,09 | -1 576 517,09 | -10 964 525,57 | -7 642 519,96 |
| Total net cash flow | -1 279 309,22 | 1 352 680,74 | 5 347 783,09 | -607 879,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.