Financial statements Reynaers Aluminium
Cash flow statement of Reynaers Aluminium
Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
1 872 400 PLN
Cash inflows of REYNAERS ALUMINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 004,00 | 14 707,00 | 4 366,00 | 21 506,00 | 1 996,00 | 8 847,00 |
| Net cash flow from investing activities | -7 783,00 | -3 791,00 | -1 200,00 | -19 604,00 | -104 497,00 | -45 051,00 |
| Net cash flow from financial activities | -5 148,00 | -7 658,00 | -4 500,00 | 0,00 | 108 641,00 | 27 111,00 |
| Total net cash flow | 73,00 | 3 258,00 | -1 334,00 | 1 902,00 | 6 140,00 | -9 093,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.