Financial statements Ch2M Polska Services
Cash flow statement of Ch2M Polska Services
Company age:
Age:
10 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CH2M POLSKA SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 13 798 422,82 | 475 468,53 | 49 005 632,34 | -19 928 479,30 | 34 187 298,28 |
| Net cash flow from investing activities | -2 237 129,18 | -9 528 988,05 | -3 580 558,26 | -6 678 345,17 | -16 043 761,06 |
| Net cash flow from financial activities | -1 251 767,67 | -5 783,17 | -3 608,86 | -234,38 | -22 354,07 |
| Total net cash flow | 10 309 525,97 | -9 059 302,69 | 45 421 465,22 | -26 607 058,85 | 18 121 183,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.