Financial statements Rr Donnelley Gts Poland
Cash flow statement of Rr Donnelley Gts Poland
Company age:
Age:
9 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RR DONNELLEY GTS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 72 179 343,24 | 24 684 128,18 | 71 342 104,09 | 51 298 102,84 |
| Net cash flow from investing activities | -3 621 928,52 | -2 386 702,29 | -1 471 824,38 | -2 717 036,15 |
| Net cash flow from financial activities | -3 603 597,42 | -109 325 733,24 | 4 683 574,67 | -165 518 212,60 |
| Total net cash flow | 64 953 817,30 | -87 028 307,35 | 74 553 854,38 | -116 937 145,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.