Financial statements Aldi
Cash flow statement of Aldi
Company age:
Age:
19 y. 11 m. 18 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of ALDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -75 889 390,09 | -56 960 514,87 | -120 081 695,03 | -199 916 023,05 | -127 013 038,43 | -113 497 249,97 |
| Net cash flow from investing activities | -101 569 280,20 | -103 056 218,99 | -277 750 570,91 | -540 264 259,61 | -812 689 417,34 | -839 819 272,87 |
| Net cash flow from financial activities | -8 269 166,99 | 318 151 788,72 | 258 682 049,43 | 891 815 455,01 | 751 755 004,50 | 1 841 108 712,83 |
| Total net cash flow | -185 727 837,28 | 158 135 054,86 | -139 150 216,51 | 151 635 172,35 | -187 947 451,27 | 887 792 189,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.