Financial statements Częstochowskie Przedsiębiorstwo Komunalne

Cash flow statement of Częstochowskie Przedsiębiorstwo Komunalne

Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
1 219 000 PLN

Cash inflows of CZĘSTOCHOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE

Year
2022
2023
Net cash from operating expenses 14 571 529,13 -8 686 784,64
Net cash flow from investing activities 2 407 460,58 3 865 638,59
Net cash flow from financial activities -7 334 257,22 -7 217 591,57
Total net cash flow 9 644 732,49 -12 038 737,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.