Financial statements Roedl Outsourcing
Cash flow statement of Roedl Outsourcing
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ROEDL OUTSOURCING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 124 012,53 | 8 183 577,14 | 4 695 806,41 | 6 938 182,32 | 7 582 649,83 | 7 222 953,44 |
| Net cash flow from investing activities | -1 485 360,66 | -2 186 445,52 | -1 375 542,54 | -2 253 178,40 | -1 316 125,25 | -2 136 090,98 |
| Net cash flow from financial activities | -4 084 777,46 | -3 648 659,99 | -5 292 326,95 | -3 696 200,70 | -5 967 689,82 | -6 402 715,68 |
| Total net cash flow | 553 874,41 | 2 348 471,63 | -1 972 063,08 | 988 803,22 | 298 834,76 | -1 315 853,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.