Financial statements Reichle & De-Massari Polska
Cash flow statement of Reichle & De-Massari Polska
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REICHLE & DE-MASSARI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 741,00 | 2 729,00 | 4 102,00 | 4 344,00 | 5 634,00 | 26,00 |
| Net cash flow from investing activities | -210,00 | -165,00 | -500,00 | -158,00 | -1 072,00 | -1 015,00 |
| Net cash flow from financial activities | -1 944,00 | -2 019,00 | -1 780,00 | -2 452,00 | -3 400,00 | -2 865,00 |
| Total net cash flow | -413,00 | 545,00 | 1 822,00 | 1 734,00 | 1 162,00 | -3 854,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.