Financial statements Aquanet
Cash flow statement of Aquanet
Company age:
Age:
20 y. 11 m. 15 d.
Share capital:
Share capital:
766 874 344 PLN
Cash inflows of AQUANET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 179 515 257,97 | 179 861 126,31 | 130 547 081,62 | 131 661 998,34 | 125 390 512,87 | 156 191 856,70 | 178 720 829,72 |
| Net cash flow from investing activities | -194 227 066,47 | -199 662 982,76 | -183 433 653,36 | -197 114 711,28 | -134 025 226,20 | -317 576 219,93 | -201 654 086,55 |
| Net cash flow from financial activities | -9 017 315,11 | 42 747 575,09 | -40 266 745,68 | -37 731 811,04 | 44 663 018,80 | 141 403 687,85 | -9 813 654,71 |
| Total net cash flow | -23 729 123,61 | 22 945 718,64 | -93 153 317,42 | -103 184 523,98 | 36 028 305,47 | -19 980 675,38 | -32 746 911,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.