Financial statements Renner
Cash flow statement of Renner
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-12-02
Cash inflows of RENNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 6 318 762,55 | 5 842 696,08 | 1 892 157,02 | -3 584 039,60 | -4 240 091,78 |
| Net cash flow from investing activities | - | -123 145,29 | -190 427,64 | -813 594,93 | -2 964 446,73 | -327 265,12 |
| Net cash flow from financial activities | - | -5 507 686,06 | -517 986,24 | 4 143 969,37 | -1 815 942,72 | 984 968,48 |
| Total net cash flow | - | 736 355,20 | 5 134 282,20 | 5 222 531,46 | -8 364 429,05 | -3 582 388,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.