Financial statements Ramirent
Cash flow statement of Ramirent
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
2 827 400 PLN
Cash inflows of RAMIRENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 87 596 965,04 | 79 012 980,00 | 79 013 112,91 | 91 269 678,78 | 108 950 936,99 | 114 284 135,03 |
| Net cash flow from investing activities | -87 386 003,60 | -90 198 668,49 | -56 544 368,68 | -63 046 474,45 | -71 588 161,58 | -50 672 892,94 |
| Net cash flow from financial activities | -268 176,66 | 11 474 748,32 | -22 352 238,89 | -28 000 000,00 | -37 224 271,38 | -63 549 392,82 |
| Total net cash flow | -57 215,22 | 289 059,83 | 116 505,34 | 223 204,33 | 138 504,03 | 61 849,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.