Financial statements Recordati Polska
Cash inflows of RECORDATI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 823 011,81 | -12 905 363,36 | - | - | - | - |
| Net cash flow from investing activities | -197 583,09 | -173 972,52 | - | - | - | - |
| Net cash flow from financial activities | 2 934 407,26 | 13 386 418,80 | - | - | - | - |
| Total net cash flow | -86 187,64 | 307 082,92 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.