Financial statements Rogowski - Development
Cash flow statement of Rogowski - Development
Company age:
Age:
18 y. 8 m. 7 d.
Cash inflows of ROGOWSKI - DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 13 128 289,91 | -4 213 568,09 | -3 050 496,43 | 5 387 624,05 | -5 877 998,49 |
| Net cash flow from investing activities | -6 153 299,09 | 5 777 798,04 | 3 152 620,85 | -10 066,93 | -2 184 435,83 |
| Net cash flow from financial activities | -7 784 189,95 | -2 831 173,96 | -66 497,95 | -3 515 596,28 | 7 910 089,96 |
| Total net cash flow | -809 199,13 | -1 266 944,01 | 35 526,47 | 1 861 960,84 | -152 344,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.