Financial statements Robod
Cash flow statement of Robod
Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
5 573 200 PLN
Cash inflows of ROBOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 772 245,24 | 5 028 427,29 | 5 906 643,97 | -403 840,19 | -5 355 265,21 | 5 612 411,70 |
| Net cash flow from investing activities | -785 315,94 | -475 371,64 | -7 074 718,50 | -1 472 571,42 | 8 021 846,14 | -1 506 039,14 |
| Net cash flow from financial activities | -65 115,12 | -279 326,04 | -187 625,82 | -279 203,55 | -442 853,28 | -4 306 581,94 |
| Total net cash flow | 2 921 814,18 | 4 273 729,61 | -1 355 700,35 | -2 155 615,16 | 2 223 727,65 | -200 209,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.