Financial statements Roovee

Cash flow statement of Roovee

Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ROOVEE

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -210 720,75 344 228,29 773 984,94 599 502,04 749 933,76
Net cash flow from investing activities 15 049,21 -403 086,16 0,00 0,00 -1 519 907,89
Net cash flow from financial activities 81 656,16 74 481,70 -276 473,01 -377 305,56 409 718,91
Total net cash flow -114 015,38 15 623,83 497 511,93 222 196,48 -360 255,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.