Financial statements Retos Czapka
Cash flow statement of Retos Czapka
Company age:
Age:
15 y. 5 m. 18 d.
Cash inflows of RETOS CZAPKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 786 293,40 | 1 796 565,65 | 1 541 697,18 | 3 456 135,58 |
| Net cash flow from investing activities | 214 333,42 | -110 739,70 | 0,00 | -121 394,11 |
| Net cash flow from financial activities | -304 696,42 | -3 500 953,58 | -1 966 578,65 | -2 401 357,36 |
| Total net cash flow | 3 695 930,40 | -1 815 127,63 | -424 881,47 | 933 384,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.