Financial statements Repro

Cash flow statement of Repro

Company age:
Age:
20 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REPRO

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -362 509,44 -680 310,18 194 092,50 1 821 733,48 -391 249,77
Net cash flow from investing activities 317 773,49 -543 094,82 -145 114,63 51 143,25 -441 461,95
Net cash flow from financial activities -1 171 788,06 72 181,17 -92 433,33 -407 844,88 -200 000,00
Total net cash flow -1 216 524,01 -1 151 223,83 -43 455,46 1 465 031,85 -1 032 711,72
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.