Financial statements Roka A.i.kantorski
Cash flow statement of Roka A.i.kantorski
Company age:
Age:
14 y. 2 m. 25 d.
Cash inflows of ROKA A.I.KANTORSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 492 191,21 | 2 785 779,68 | 1 744 401,15 |
| Net cash flow from investing activities | -197 428,03 | -59 636,95 | -175 738,45 |
| Net cash flow from financial activities | -3 501 069,24 | -2 395 055,72 | -1 476 191,18 |
| Total net cash flow | -206 306,06 | 331 087,01 | 92 471,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.