Financial statements Reterra
Cash flow statement of Reterra
Company age:
Age:
17 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RETERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -47 778,26 | -39 095,58 | -34 782,86 | -8 916,58 | 70 417,36 | 62 674,95 |
| Net cash flow from investing activities | 82 124,48 | 75 252,46 | 56 307,10 | 8 562,71 | 0,00 | 0,00 |
| Net cash flow from financial activities | -57 109,22 | -26 879,53 | -59 726,12 | -43 141,80 | -13 283,12 | -46 535,88 |
| Total net cash flow | -22 763,00 | 9 277,35 | -38 201,88 | -43 495,67 | 57 134,24 | 16 139,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.