Financial statements Remondis Dolny Śląsk
Cash flow statement of Remondis Dolny Śląsk
Company age:
Age:
21 y. 11 m. 28 d.
Share capital:
Share capital:
164 200 PLN
Cash inflows of REMONDIS DOLNY ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 296 926,35 | 2 067 314,28 | 6 405 877,09 | 2 730 966,00 | 6 082 299,48 | 5 187 554,44 |
| Net cash flow from investing activities | -6 958 772,38 | 699 071,62 | -713 262,58 | -888 163,99 | -1 360 138,89 | -2 085 138,49 |
| Net cash flow from financial activities | 1 660 490,35 | -2 639 710,00 | -1 973 604,46 | -3 713 331,78 | -3 922 178,19 | -4 071 172,12 |
| Total net cash flow | -1 355,68 | 126 675,90 | 3 719 010,05 | -1 870 529,77 | 799 982,40 | -968 756,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.