Financial statements Rosomak
Cash flow statement of Rosomak
Company age:
Age:
20 y. 8 m. 3 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of ROSOMAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 656 606,52 | -63 674 892,05 | -31 706 958,70 | 307 734 775,15 | 313 011 990,94 |
| Net cash flow from investing activities | -881 900,82 | -5 035 385,26 | -2 674 983,94 | 1 159 265,64 | 6 837 894,53 |
| Net cash flow from financial activities | -7 817 488,14 | -10 935 162,99 | -13 952 368,73 | -7 090 553,56 | -8 218 375,80 |
| Total net cash flow | 2 957 217,56 | -79 645 440,30 | -48 334 311,37 | 301 803 487,23 | 311 631 509,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.