Financial statements Voestalpine Rotec
Cash flow statement of Voestalpine Rotec
Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
2 054 000 PLN
Cash inflows of VOESTALPINE ROTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 289 458,05 | 19 440 338,18 | 14 881 259,90 | 2 380 817,00 | 20 817 820,60 | 19 932 081,44 |
| Net cash flow from investing activities | -2 874 904,82 | -8 527 215,04 | -1 154 917,70 | -7 038 134,89 | -18 934 877,01 | -12 774 909,56 |
| Net cash flow from financial activities | -9 429 495,54 | -11 087 938,76 | -10 537 468,22 | 4 654 423,84 | -1 090 207,66 | -4 209 015,83 |
| Total net cash flow | -14 942,31 | -174 815,62 | 3 188 873,98 | -2 894,05 | 792 735,93 | 2 948 156,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.