Financial statements Remondis
Cash flow statement of Remondis
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
7 534 000 PLN
Cash inflows of REMONDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 38 552 256,48 | 51 075 373,36 | 115 447 075,76 | 143 556 694,32 | 118 756 494,01 | 158 378 040,96 |
| Net cash flow from investing activities | -17 844 952,16 | -30 346 856,76 | -17 507 327,64 | 3 821 360,32 | 4 280 531,17 | -26 065 555,12 |
| Net cash flow from financial activities | -16 310 005,54 | -23 189 097,56 | -98 268 184,61 | -132 287 580,36 | -128 867 115,33 | -121 758 905,01 |
| Total net cash flow | 4 397 298,78 | -2 460 580,96 | -328 436,49 | 15 090 474,27 | -5 830 090,15 | 10 553 580,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.