Financial statements Alamo Water Poland
Cash flow statement of Alamo Water Poland
Company age:
Age:
22 y. 1 m. 15 d.
Share capital:
Share capital:
25 020 PLN
Cash inflows of ALAMO WATER POLAND
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 733 339,16 | 3 911 477,70 | 5 707 179,06 | 843 076,60 | 10 105 647,81 |
| Net cash flow from investing activities | -184 585,79 | 795 039,43 | 23 000,00 | -23 623,90 | 45 558,34 |
| Net cash flow from financial activities | 0,00 | -4 550 000,00 | 0,00 | -3 400 000,00 | -7 000 000,00 |
| Total net cash flow | 1 548 753,37 | 156 517,13 | 5 730 179,06 | -2 580 547,30 | 3 151 206,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.