Financial statements Reha Fund

Cash flow statement of Reha Fund

Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
398 424 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REHA FUND

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - - -3 852 959,05 661 890,15 1 754 197,07
Net cash flow from investing activities - - -382 693,43 127 177,23 -120 980,02
Net cash flow from financial activities - - 4 067 851,12 -846 398,85 -1 531 028,38
Total net cash flow - - -167 801,36 -57 331,47 102 188,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.