Financial statements Rockbridge Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Rockbridge Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
24 y. 8 m. 11 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 446 113,67 | 21 230 620,18 | 10 560 496,49 | 7 872 196,72 | 8 937 396,67 |
| Net cash flow from investing activities | -3 606 895,58 | -32 328 672,74 | -21 707 118,29 | 12 960 635,38 | -5 513 719,83 |
| Net cash flow from financial activities | 0,00 | -5 500 345,11 | -83 157,34 | -10 361 508,49 | -7 926 235,09 |
| Total net cash flow | 11 839 218,09 | -16 598 397,67 | -11 229 779,14 | 10 471 323,61 | -4 502 558,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.