Financial statements Respect Energy Fuels
Cash flow statement of Respect Energy Fuels
Company age:
Age:
20 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RESPECT ENERGY FUELS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 1 083 039,34 | 10 374 398,19 | 7 689 957,56 | 21 155 952,54 |
| Net cash flow from investing activities | - | - | -9 792 205,17 | -9 948 796,27 | -406 778,39 | -5 356 131,22 |
| Net cash flow from financial activities | - | - | 8 953 799,06 | 6 211 645,25 | -6 828 592,76 | -18 331 443,82 |
| Total net cash flow | - | - | 244 633,23 | 6 637 247,17 | 454 586,41 | -2 531 622,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.