Financial statements Remy

Cash flow statement of Remy

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REMY

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 148 182,42 -2 410 782,23 4 220 554,70 -7 463 753,53 4 918 347,32 2 253 424,03
Net cash flow from investing activities -244 808,99 -96 166,08 -48 075,57 -2 130,92 -27 821,73 -94 439,45
Net cash flow from financial activities -577 409,86 1 792 435,06 -1 229 002,86 4 050 529,32 -4 670 483,56 440 268,88
Total net cash flow 325 963,57 -714 513,25 2 943 476,27 -3 415 355,13 220 042,03 2 599 253,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.