Financial statements Rileta
Cash flow statement of Rileta
Company age:
Age:
22 y. 10 m. 6 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of RILETA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 994 666,11 | 1 177 227,66 | 2 449 500,09 | 2 994 155,30 | 1 795 410,78 | 2 167 939,18 |
| Net cash flow from investing activities | -2 253 731,97 | -211 208,84 | -3 017 662,19 | -2 757 576,67 | -1 503 767,93 | -1 135 142,50 |
| Net cash flow from financial activities | 767 203,00 | -696 060,15 | -449 462,12 | -341 857,11 | 969 956,88 | 173 959,80 |
| Total net cash flow | -491 862,86 | 269 958,67 | -1 017 624,22 | -105 278,48 | 1 261 599,73 | 1 206 756,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.