Financial statements Rohrbogen
Cash flow statement of Rohrbogen
Company age:
Age:
19 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ROHRBOGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 580 707,88 | 1 403 786,71 | 1 459 426,17 | 2 127 998,45 | 3 158 007,23 | 3 003 885,18 |
| Net cash flow from investing activities | -121 517,80 | -536 109,42 | -13 434 646,32 | -2 994 054,91 | -4 384 656,35 | -1 235 160,57 |
| Net cash flow from financial activities | -612 900,18 | -540 766,90 | 11 626 147,39 | 1 532 212,08 | 592 120,04 | -1 464 171,01 |
| Total net cash flow | -153 710,10 | 326 910,39 | -349 072,76 | 666 155,62 | -634 529,08 | 304 553,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.