Financial statements Retos Transport Lampel Czapka
Cash flow statement of Retos Transport Lampel Czapka
Company age:
Age:
15 y. 5 m. 14 d.
Cash inflows of RETOS TRANSPORT LAMPEL CZAPKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 382 974,59 | 3 036 471,94 | 4 062 069,80 | 5 136 667,72 | 9 229 790,55 | 28 154 635,17 |
| Net cash flow from investing activities | -2 286 010,86 | -1 644 905,88 | -2 043 992,93 | -3 405 923,44 | -2 176 041,29 | -3 035 534,10 |
| Net cash flow from financial activities | -1 185 638,22 | -1 579 431,92 | 466 464,23 | -1 195 237,52 | -3 460 708,71 | -14 324 534,37 |
| Total net cash flow | -88 674,49 | -187 865,86 | 2 484 541,10 | 535 506,76 | 3 593 040,55 | 10 794 566,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.