Financial statements Veolia Zachód
Cash inflows of VEOLIA ZACHÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 315 013,98 | 12 218,00 | 6 647,00 | 9 869,00 | 18 567,00 | 27 100,00 |
| Net cash flow from investing activities | 389 468,60 | -4 221,00 | -2 867,00 | -81 355,00 | -13 817,00 | -13 215,00 |
| Net cash flow from financial activities | -1 921 447,11 | -2 545,00 | -39,00 | 77 490,00 | -9 694,00 | -6 777,00 |
| Total net cash flow | 1 783 035,47 | 5 452,00 | 3 741,00 | 6 004,00 | -4 944,00 | 7 108,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.