Financial statements Dalkia Polska Energia
Cash flow statement of Dalkia Polska Energia
Company age:
Age:
22 y. 5 m. 13 d.
Share capital:
Share capital:
215 867 000 PLN
Cash inflows of DALKIA POLSKA ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 586 412,49 | 28 615 798,06 | 18 335 948,35 | 29 670 824,17 | 27 607 003,73 | 29 886 535,74 |
| Net cash flow from investing activities | -20 574 455,47 | -18 594 436,03 | -27 628 547,82 | -55 929 746,48 | -57 176 489,21 | 10 571 750,78 |
| Net cash flow from financial activities | -10 763 522,71 | -6 208 736,77 | 13 396,85 | 26 403 353,30 | 28 235 937,70 | -37 094 606,92 |
| Total net cash flow | -9 751 565,69 | 3 812 625,26 | -9 279 202,62 | 144 430,99 | -1 333 547,78 | 3 363 679,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.