Financial statements Riello Delta Power
Cash flow statement of Riello Delta Power
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of RIELLO DELTA POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 318 985,04 | 2 022 214,15 | -1 538 294,77 | 6 285 744,65 | 3 816 982,99 | 9 379 079,15 |
| Net cash flow from investing activities | -391 233,93 | -713 277,31 | -106 652,56 | -604 571,47 | -61 137,69 | -447 852,89 |
| Net cash flow from financial activities | -2 797 773,62 | -58 268,88 | 3 410 315,41 | -5 719 141,70 | -1 112 707,60 | -853 417,60 |
| Total net cash flow | -870 022,51 | 1 250 667,96 | 1 765 368,08 | -37 968,52 | 2 643 137,70 | 8 077 808,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.