Financial statements Remondis Medison Rzeszów

Cash flow statement of Remondis Medison Rzeszów

Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REMONDIS MEDISON RZESZÓW

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 494 511,23 2 796 101,89 8 133 892,73 3 954 425,49 5 128 169,75 5 431 692,46
Net cash flow from investing activities -380 972,55 -459 892,00 -302 520,97 933 566,07 -1 841 239,91 -1 344 070,69
Net cash flow from financial activities -3 820 707,48 -1 926 156,48 -4 774 644,13 -3 022 508,59 -9 083 984,43 -2 702 694,90
Total net cash flow 292 831,20 410 053,41 3 056 727,63 1 865 482,97 -5 797 054,59 1 384 926,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.