Financial statements Czeladzkie Wodociągi
Cash flow statement of Czeladzkie Wodociągi
Company age:
Age:
17 y. 11 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CZELADZKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 894 861,13 | 2 873 603,32 | 1 880 411,68 | 3 456 663,29 | 2 859 137,62 | 2 734 819,14 |
| Net cash flow from investing activities | -3 288 330,12 | -4 310 284,67 | -5 475 821,46 | -11 298 784,51 | -4 058 701,92 | -1 211 329,58 |
| Net cash flow from financial activities | 90 643,75 | 1 908 511,65 | 3 981 457,79 | 7 272 388,20 | 906 922,07 | -1 003 075,84 |
| Total net cash flow | -302 825,24 | 471 830,30 | 386 048,01 | -569 733,02 | -292 642,23 | 520 413,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.