Financial statements Remondis Górny Śląsk
Cash inflows of REMONDIS GÓRNY ŚLĄSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 604 386,10 | 1 706 775,66 | 5 604 760,51 | 8 320 802,90 | 8 186 881,84 | 5 583 863,22 |
| Net cash flow from investing activities | -1 964 030,92 | 200 610,41 | -3 496 408,32 | -5 570 873,07 | 473 078,99 | -16 875 097,71 |
| Net cash flow from financial activities | 172 573,02 | -237 203,46 | -1 281 937,71 | -3 130 671,22 | -6 435 472,57 | 7 522 575,29 |
| Total net cash flow | -187 071,80 | 1 670 182,61 | 826 414,48 | -380 741,39 | 2 224 488,26 | -3 768 659,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.