Financial statements Rhenus Air & Ocean Poland
Cash flow statement of Rhenus Air & Ocean Poland
Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of RHENUS AIR & OCEAN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 518 382,82 | 9 699 126,04 | 13 733 470,75 | -6 875 560,85 | 54 262 946,96 | 10 500 992,30 |
| Net cash flow from investing activities | -4 310 390,34 | 877 913,29 | -2 826 495,85 | 1 395 862,62 | -5 757 776,15 | -26 606 729,00 |
| Net cash flow from financial activities | -13 106 407,61 | -10 148 580,28 | -12 049 030,43 | 15 774 622,88 | -40 482 390,24 | -147 143,57 |
| Total net cash flow | -8 898 415,13 | 428 459,05 | -1 142 055,53 | 10 294 924,65 | 8 022 780,57 | -16 252 880,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.