Financial statements Reesco
Cash flow statement of Reesco
Company age:
Age:
15 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REESCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 686 599,49 | 14 879 442,19 | 11 767 011,32 | 2 107 425,03 | 3 160 153,07 | 9 008 967,51 |
| Net cash flow from investing activities | 4 019 301,64 | -345 402,47 | -1 181 073,72 | -6 368 693,83 | -3 407 899,63 | 2 366 962,28 |
| Net cash flow from financial activities | -414 440,79 | -5 151 320,20 | -1 770 934,63 | -641 844,74 | -1 042 883,83 | -20 826 557,14 |
| Total net cash flow | -2 081 738,64 | 9 382 719,52 | 8 815 002,97 | -4 903 113,54 | -1 290 630,39 | -9 450 627,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.