Financial statements Remondis Szczecin
Cash flow statement of Remondis Szczecin
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of REMONDIS SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 996 388,63 | 20 557 744,31 | 26 696 019,62 | 32 608 414,82 | 39 656 482,91 | 46 959 763,40 |
| Net cash flow from investing activities | -4 799 461,84 | -13 206 251,90 | -3 293 108,44 | -19 865 566,93 | -14 109 435,94 | -9 841 239,73 |
| Net cash flow from financial activities | -11 557 301,31 | -8 633 436,64 | -23 186 659,35 | -12 431 677,11 | -25 614 925,46 | -36 279 801,38 |
| Total net cash flow | 639 625,48 | -1 281 944,23 | 216 251,83 | 311 170,78 | -67 878,49 | 838 722,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.