Financial statements Retech
Cash flow statement of Retech
Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
290 400 PLN
Cash inflows of RETECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 602 090,75 | 11 084 860,15 | 6 567 075,85 | 7 933 291,83 | 16 668 629,49 | 18 593 266,08 |
| Net cash flow from investing activities | -16 204 550,84 | -823 406,44 | 1 069 615,15 | -5 836 876,35 | -3 362 279,26 | -968 797,48 |
| Net cash flow from financial activities | 11 494 659,44 | -8 299 406,45 | -3 311 908,35 | -7 675 882,62 | -7 559 341,38 | -11 896 119,83 |
| Total net cash flow | -107 800,65 | 1 962 047,26 | 4 324 782,65 | -5 579 467,14 | 5 747 008,85 | 5 728 348,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.