Financial statements Rhenus Delivery Services
Cash flow statement of Rhenus Delivery Services
Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RHENUS DELIVERY SERVICES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -951 606,52 | 2 241 717,42 | 805 169,57 | -12 463 434,85 | -7 795 287,70 |
| Net cash flow from investing activities | -612 278,78 | -978 209,19 | -472 209,38 | -362 360,53 | -588 462,34 |
| Net cash flow from financial activities | 957 703,76 | -283 717,38 | -48 024,65 | 12 020 989,29 | 6 735 184,05 |
| Total net cash flow | -606 181,54 | 979 790,85 | 284 935,54 | -804 806,09 | -1 648 565,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.