Financial statements Rehegoo Music Group
Cash flow statement of Rehegoo Music Group
Company age:
Age:
11 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REHEGOO MUSIC GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 16 398 994,61 | 2 346 438,28 |
| Net cash flow from investing activities | -15 992 417,56 | -6 110 137,19 |
| Net cash flow from financial activities | -4 332 325,04 | 2 719 169,09 |
| Total net cash flow | -3 925 747,99 | -1 044 529,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.