Financial statements Rometta Capital
Cash flow statement of Rometta Capital
Company age:
Age:
9 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ROMETTA CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -852 911,96 | 1 658 467,28 | 8 688 015,00 | 8 725 602,90 |
| Net cash flow from investing activities | -232 625 942,65 | -83 991 238,87 | -21 192 220,72 | 2 176 681,50 |
| Net cash flow from financial activities | 248 104 712,36 | 66 519 423,32 | 12 696 567,37 | -9 004 416,95 |
| Total net cash flow | 14 625 857,75 | -15 813 348,27 | 192 361,65 | 1 897 867,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.