Financial statements Refresco
Cash flow statement of Refresco
Company age:
Age:
24 y. 7 m.
Share capital:
Share capital:
10 917 000 PLN
Cash inflows of REFRESCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 701 023,07 | 3 613 952,92 | 10 373 724,34 | 17 470 892,49 | -22 035 491,40 | 58 698 445,63 |
| Net cash flow from investing activities | -6 929 480,53 | -9 233 753,57 | -6 557 454,58 | -19 577 680,00 | -22 103 340,04 | -10 430 912,68 |
| Net cash flow from financial activities | -3 657 976,04 | -4 505 740,42 | -4 260 685,23 | 19 170 800,00 | 27 786 670,45 | -48 712 917,79 |
| Total net cash flow | 2 113 566,50 | -10 125 541,07 | -444 415,47 | 17 064 012,49 | -16 352 160,99 | -445 384,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.