Financial statements Regis
Cash flow statement of Regis
Company age:
Age:
23 y. 5 m. 8 d.
Share capital:
Share capital:
510 000 PLN
Cash inflows of REGIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 505 385,46 | -690 309,91 | -3 012 731,82 | -5 408 974,67 | -3 480 854,06 | 3 484 819,97 |
| Net cash flow from investing activities | 1 555 974,64 | 601 373,13 | 11 079 424,28 | 2 131 049,61 | -458 671,76 | -3 219 761,45 |
| Net cash flow from financial activities | -2 365 849,41 | -386 538,28 | -1 365 157,98 | -1 327 480,61 | 3 183 614,21 | -1 393 048,36 |
| Total net cash flow | 695 510,69 | -475 475,06 | 6 701 534,48 | -4 605 405,67 | -755 911,61 | -1 127 989,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.