Financial statements Rehasense
Cash flow statement of Rehasense
Company age:
Age:
13 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REHASENSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -15 775 824,73 | -1 349 862,51 | 824 558,21 | 6 560 796,88 |
| Net cash flow from investing activities | -4 748 492,37 | 3 765 039,83 | -657 292,17 | -453 219,90 |
| Net cash flow from financial activities | 20 372 050,14 | -1 892 232,58 | -577 095,29 | -4 123 083,53 |
| Total net cash flow | -152 266,96 | 522 944,74 | -409 829,25 | 1 984 493,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.