Financial statements Rittal
Cash flow statement of Rittal
Company age:
Age:
23 y. 5 m. 28 d.
Share capital:
Share capital:
321 000 PLN
Cash inflows of RITTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 287 277,83 | 14 763 258,06 | 19 227 945,99 | -2 903 569,89 | 1 520 589,78 | 20 124 570,56 |
| Net cash flow from investing activities | -2 610 208,29 | -3 507 922,79 | -710 582,91 | -1 221 883,01 | -1 523 334,52 | 1 470 571,48 |
| Net cash flow from financial activities | -8 900 000,00 | -10 033 284,58 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -4 222 930,46 | 1 222 050,69 | 18 517 363,08 | -4 125 452,90 | -2 744,74 | 21 595 142,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.