Financial statements Aqua
Cash flow statement of Aqua
Company age:
Age:
24 y. 6 m. 23 d.
Share capital:
Share capital:
207 791 936 PLN
Cash inflows of AQUA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 45 824,00 | 42 979,00 | 47 613,00 | 39 967,00 | 42 214,00 | 34 575,00 |
| Net cash flow from investing activities | -32 600,00 | -54 617,00 | -34 466,00 | -31 910,00 | -32 299,00 | -48 562,00 |
| Net cash flow from financial activities | -10 152,00 | -5 466,00 | -7 587,00 | -1 501,00 | -495,00 | 4 656,00 |
| Total net cash flow | 3 072,00 | -17 104,00 | 5 560,00 | 6 556,00 | 9 420,00 | -9 331,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.