Financial statements Roovee
Cash flow statement of Roovee
Company age:
Age:
7 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
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.