Financial statements Roi Robotics Group
Cash flow statement of Roi Robotics Group
Company age:
Age:
4 y. 2 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ROI ROBOTICS GROUP
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | -1 693 365,34 | 3 742 476,59 |
| Net cash flow from investing activities | -889 002,73 | -11 701 556,78 |
| Net cash flow from financial activities | 2 586 811,89 | 8 063 673,73 |
| Total net cash flow | 4 443,82 | 104 593,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.