Financial statements Rettenmaier Polska
Cash flow statement of Rettenmaier Polska
Company age:
Age:
21 y. 6 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RETTENMAIER POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 14 990 178,61 | 27 148 850,33 | 23 109 715,89 | 17 318 549,71 |
| Net cash flow from investing activities | -178 124,92 | -784 218,39 | -44 808,23 | -992 165,30 |
| Net cash flow from financial activities | -9 349 107,94 | 0,00 | -31 575 545,72 | -20 196 015,56 |
| Total net cash flow | 5 462 945,75 | 26 364 631,94 | -8 510 638,06 | -3 869 631,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.