Financial statements Remark - Kayser
Cash flow statement of Remark - Kayser
Company age:
Age:
22 y. 8 m. 9 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of REMARK - KAYSER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 912 884,56 | 11 339 596,50 | -2 866 121,97 | -3 854 304,17 | 12 993 932,93 |
| Net cash flow from investing activities | -7 296 849,78 | -252 777,40 | -281 174,06 | -337 451,85 | -122 903,73 |
| Net cash flow from financial activities | -506 445,36 | 2 003 701,15 | -459 072,00 | -5 594 244,00 | -459 081,86 |
| Total net cash flow | -890 410,58 | 13 090 520,25 | -3 606 368,03 | -9 786 000,02 | 12 411 947,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.