Financial statements Bialskie Wodociągi I Kanalizacja Wod-Kan

Cash flow statement of Bialskie Wodociągi I Kanalizacja Wod-Kan

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
22 360 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BIALSKIE WODOCIĄGI I KANALIZACJA WOD-KAN

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 7 958 161,38 3 533 785,10 11 976 395,09 16 792 176,51 5 496 276,80
Net cash flow from investing activities -11 110 020,22 -4 725 376,27 -45 628 879,99 -18 425 830,02 -11 096 983,47
Net cash flow from financial activities -1 839 556,36 2 981 376,00 32 067 249,47 2 095 813,80 5 249 649,03
Total net cash flow -4 991 415,20 1 789 784,83 -1 585 235,43 462 160,29 -351 057,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.