Financial statements Rci Leasing Polska
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.