Financial statements Reprograf - Grafikus

Cash flow statement of Reprograf - Grafikus

Company age:
Age:
17 y. 8 m. 23 d.
Share capital:
Share capital:
15 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REPROGRAF - GRAFIKUS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -4 799 647,28 -4 802 641,30 26 879 265,45 -60 313,26 5 912 988,89 2 954 832,40
Net cash flow from investing activities 10 958 042,04 -501 976,25 305 827,12 -844 764,55 62 542,52 -1 891 465,38
Net cash flow from financial activities -6 082 085,98 -590 060,16 -20 347 415,11 -1 100 170,41 -8 601 162,04 -1 763 469,85
Total net cash flow 76 308,78 -5 894 677,71 6 837 677,46 -2 005 248,22 -2 625 630,63 -700 102,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.