Financial statements Aggreko Polska
Cash inflows of AGGREKO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -588 759,87 | 22 327 320,44 | 2 867 013,78 | 21 657 700,88 |
| Net cash flow from investing activities | - | -3 386 446,60 | -5 214 104,19 | -1 005 623,58 | -126 414,48 |
| Net cash flow from financial activities | - | 3 870 792,77 | -18 344 952,71 | -9 589,31 | -21 556 510,72 |
| Total net cash flow | - | -104 413,70 | -1 231 736,46 | 1 851 800,89 | -25 224,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.