Financial statements Rymatex
Cash flow statement of Rymatex
Company age:
Age:
23 y. 1 m. 19 d.
Share capital:
Share capital:
164 000 PLN
Cash inflows of RYMATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 863 233,96 | 1 021 356,10 | 21 240 399,75 | 10 094 142,20 | 12 758 701,19 | 18 762 775,78 |
| Net cash flow from investing activities | -1 918 679,77 | -11 333 057,96 | -18 422 493,32 | -14 391 279,60 | -19 140 583,24 | -15 663 718,09 |
| Net cash flow from financial activities | -7 470 309,24 | 6 610 996,58 | 4 369 571,88 | 7 873 630,54 | -729 065,07 | -7 438 294,14 |
| Total net cash flow | -525 755,05 | -3 700 705,28 | 7 187 478,31 | 3 576 493,14 | -7 110 947,12 | -4 339 236,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.