Financial statements Remondis Energy & Services
Cash flow statement of Remondis Energy & Services
Company age:
Age:
23 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REMONDIS ENERGY & SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 698,62 | -23 021,99 | 2 371,01 | 10 443,84 | 14 415,25 | 1 675 877,83 |
| Net cash flow from investing activities | 82 124,48 | 75 252,46 | -192 192,90 | 0,00 | -505,00 | -1 567 024,42 |
| Net cash flow from financial activities | -79 944,63 | -64 948,86 | 192 232,53 | 0,00 | 0,00 | -19 245,61 |
| Total net cash flow | -12 518,77 | -12 718,39 | 2 410,64 | 10 443,84 | 13 910,25 | 89 607,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.