Financial statements Remondis Tarnowskie Góry

Cash flow statement of Remondis Tarnowskie Góry

Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
366 700 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REMONDIS TARNOWSKIE GÓRY

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 532 417,79 5 469 528,29 3 817 778,87 9 236 517,05 8 037 209,72 10 859 191,01
Net cash flow from investing activities -3 092 752,20 -4 883 793,36 -1 406 091,04 -8 141 257,70 -1 576 244,72 -2 795 117,16
Net cash flow from financial activities -608 482,37 2 197 586,66 -1 733 918,33 -1 823 087,20 -5 919 450,84 -5 246 893,52
Total net cash flow -1 168 816,78 2 783 321,59 677 769,50 -727 827,85 541 514,16 2 817 180,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.