Financial statements Rotho
Cash flow statement of Rotho
Company age:
Age:
11 y. 5 m. 11 d.
Share capital:
Share capital:
8 400 000 PLN
Cash inflows of ROTHO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 700 102,79 | 9 299 992,73 | 10 142 010,76 | 18 562 954,56 | 5 018 902,93 | 9 603 290,74 |
| Net cash flow from investing activities | -2 280 708,35 | -4 351 417,09 | -4 051 568,51 | -10 076 208,56 | -1 752 550,08 | -2 685 052,03 |
| Net cash flow from financial activities | -6 441 914,01 | -6 986 173,37 | -3 017 554,60 | -7 568 333,54 | -5 537 735,65 | -4 741 732,43 |
| Total net cash flow | 977 480,43 | -2 037 597,73 | 3 072 887,65 | 918 412,46 | -2 271 382,80 | 2 176 506,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.