Financial statements Reichle & De-Massari Produkcja
Cash flow statement of Reichle & De-Massari Produkcja
Company age:
Age:
12 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REICHLE & DE-MASSARI PRODUKCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 800,00 | 1 792,00 | 2 752,00 | 2 199,00 | 165,00 | 434,00 |
| Net cash flow from investing activities | -564,00 | -2 439,00 | -700,00 | -402,00 | -5 760,00 | -2 063,00 |
| Net cash flow from financial activities | 2 405,00 | 776,00 | -225,00 | -2 447,00 | 4 422,00 | 1 521,00 |
| Total net cash flow | 41,00 | 129,00 | 1 827,00 | -650,00 | -1 173,00 | -108,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.