Financial statements Rema W Upadłości
Cash inflows of REMA W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 151 020,65 | -468 643,05 | 3 329 863,01 | 3 780 920,72 |
| Net cash flow from investing activities | -203 497,91 | 30 565,66 | -1 335 549,39 | -2 976 508,21 |
| Net cash flow from financial activities | 1 036 907,66 | -231 052,71 | -2 310 821,85 | -802 428,31 |
| Total net cash flow | 984 430,40 | -669 130,10 | -316 508,23 | 1 984,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.