Financial statements Aquanet
Cash flow statement of Aquanet
Company age:
Age:
20 y. 3 m. 26 d.
Share capital:
Share capital:
766 874 344 PLN
Cash inflows of AQUANET
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 125 390 512,87 | 156 191 856,70 |
| Net cash flow from investing activities | -134 025 226,20 | -317 576 219,93 |
| Net cash flow from financial activities | 44 663 018,80 | 141 403 687,85 |
| Total net cash flow | 36 028 305,47 | -19 980 675,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.