Financial statements Reha-Bed

Cash flow statement of Reha-Bed

Company age:
Age:
21 y. 9 m. 18 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REHA-BED

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - 8 100 408,78 126 765,59 8 240 032,47 3 747 366,13
Net cash flow from investing activities - -3 962 751,89 -3 618 633,70 -1 019 297,01 -151 020,23
Net cash flow from financial activities - 952 214,59 -6 545 390,71 1 180 531,97 -1 762 865,54
Total net cash flow - 5 089 871,48 -10 037 258,82 8 401 267,43 1 833 480,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.