Financial statements Rci Leasing Polska

Cash flow statement of Rci Leasing Polska

Company age:
Age:
24 y. 5 m. 19 d.
Share capital:
Share capital:
2 500 000 PLN

Cash inflows of RCI LEASING POLSKA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -44 275 780,47 159 920 038,32 29 589 645,63 -18 853 180,01 -78 147 028,05
Net cash flow from investing activities -50 941 218,46 32 274 641,04 -22 739 281,55 -15 284 343,15 -82 866 993,27
Net cash flow from financial activities 90 377 934,25 -182 693 512,08 -2 439 542,55 81 846 175,51 123 412 773,11
Total net cash flow -4 839 064,68 9 501 167,28 4 410 821,53 47 708 652,35 -37 601 248,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.