Financial statements Aquael
Cash flow statement of Aquael
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AQUAEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 414 259,15 | 11 021 921,56 | 21 183 342,60 | 12 503 108,03 | 13 378 089,50 | 16 018 723,33 |
| Net cash flow from investing activities | -12 669 797,69 | 1 766 257,23 | -6 232 325,36 | -25 631 840,04 | -31 861 145,01 | -7 278 136,25 |
| Net cash flow from financial activities | -4 532 667,86 | -2 439 180,57 | -5 715 822,86 | 2 402 000,00 | -2 146 681,53 | 135 482,26 |
| Total net cash flow | 1 211 793,60 | 10 348 998,22 | 9 235 194,38 | -10 726 732,01 | -20 629 737,04 | 8 876 069,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.