Financial statements Remondis Aqua
Cash flow statement of Remondis Aqua
Company age:
Age:
22 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REMONDIS AQUA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -537 074,25 | 98 903,34 | -353 273,31 | -278 960,69 | -2 269 278,34 | -1 351 765,08 |
| Net cash flow from investing activities | 721 249,05 | 943 383,01 | 824 077,43 | 886 227,68 | 2 978 203,15 | 474 215,55 |
| Net cash flow from financial activities | -107 316,54 | -79 264,70 | -123 398,84 | -136 644,39 | -2 415 892,68 | 1 629 796,02 |
| Total net cash flow | 76 858,26 | 963 021,65 | 347 405,28 | 470 622,60 | -1 706 967,87 | 752 246,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.