Financial statements Refinitiv Poland
Cash flow statement of Refinitiv Poland
Company age:
Age:
8 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REFINITIV POLAND
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 30 006 856,00 | -16 767 065,00 | 9 006 581,00 | 45 310 626,00 |
| Net cash flow from investing activities | -105 338,00 | -4 682 046,00 | -9 918 529,00 | -50 551 691,00 |
| Net cash flow from financial activities | -30 209 247,00 | 22 382 712,00 | 0,00 | 0,00 |
| Total net cash flow | -307 729,00 | 933 601,00 | -911 948,00 | -5 241 065,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.