Financial statements Ritual Interactive
Cash flow statement of Ritual Interactive
Company age:
Age:
6 y. 7 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RITUAL INTERACTIVE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -99 360,11 | -163 424,37 | -337 574,36 | -713 944,76 | -502 773,15 |
| Net cash flow from investing activities | -4 169,92 | 56 500,00 | 1 000,00 | 64 700,00 | 0,00 |
| Net cash flow from financial activities | 200 050,00 | 100 000,00 | 300 000,00 | 597 996,62 | 599 970,00 |
| Total net cash flow | 96 519,97 | -6 924,37 | -36 574,36 | -51 248,14 | 97 196,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.