Financial statements Rodan
Cash flow statement of Rodan
Company age:
Age:
24 y. 7 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of RODAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 946 713,01 | 5 134 126,70 | 1 509 241,78 | 4 980 028,05 | 4 555 182,62 |
| Net cash flow from investing activities | -118 184,48 | -187 113,75 | -19 454,81 | -179 058,45 | -468 560,50 |
| Net cash flow from financial activities | -2 851 130,65 | 1 667 234,45 | -867 868,24 | -5 399 915,17 | -3 616 713,90 |
| Total net cash flow | -22 602,12 | 6 614 247,40 | 621 918,73 | -598 945,57 | 469 908,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.