Financial statements Ref Eastern Opportunities
Cash flow statement of Ref Eastern Opportunities
Company age:
Age:
18 y. 1 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of REF EASTERN OPPORTUNITIES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -12 337 371,89 | 6 604 200,03 | -882 938,29 | - | - |
| Net cash flow from investing activities | - | 839 213,16 | 0,00 | 456 313,86 | - | - |
| Net cash flow from financial activities | - | 22 636 040,23 | -36 489 559,75 | -6 000 000,00 | - | - |
| Total net cash flow | - | 11 137 881,50 | -29 885 359,72 | -6 426 624,43 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.