Financial statements Rehau
Cash flow statement of Rehau
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
46 500 000 PLN
Cash inflows of REHAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 54 438,00 | 21 831,00 | 61 693,00 | 41 707,00 | 26 356,00 | 133 936,00 |
| Net cash flow from investing activities | -40 743,00 | -15 054,00 | -11 014,00 | -46 611,00 | -93 198,00 | -43 292,00 |
| Net cash flow from financial activities | -9 171,00 | -13 526,00 | -48 530,00 | -90,00 | 57 679,00 | -84 741,00 |
| Total net cash flow | 4 524,00 | -6 749,00 | 2 149,00 | -4 994,00 | -9 163,00 | 5 903,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.