Financial statements Bytomskie Wodociągi
Cash flow statement of Bytomskie Wodociągi
Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
106 937 000 PLN
Cash inflows of BYTOMSKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 453 253,57 | 31 835 840,11 | 45 850 286,60 | 137 796 352,50 | 20 654 602,42 | 19 416 595,04 |
| Net cash flow from investing activities | -6 500 566,09 | -7 886 383,03 | -16 634 512,06 | -18 856 108,00 | -16 796 233,03 | -24 926 555,41 |
| Net cash flow from financial activities | -14 168 538,47 | -22 314 333,18 | -16 952 400,25 | -120 292 156,52 | -11 072 204,53 | -1 521 934,35 |
| Total net cash flow | 1 784 149,01 | 1 635 123,90 | 12 263 374,29 | -1 351 912,02 | -7 213 835,14 | -7 031 894,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.