Financial statements E.on Energy Infrastructure Solutions Polska
Cash flow statement of E.on Energy Infrastructure Solutions Polska
Company age:
Age:
21 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of E.ON ENERGY INFRASTRUCTURE SOLUTIONS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 584 373,86 | -2 990 583,59 | -2 449 947,63 | -3 313 050,12 | -3 224 388,94 | -5 503 915,95 |
| Net cash flow from investing activities | 30 863 370,46 | 21 964 928,19 | 26 071 255,90 | 8 955 719,15 | -35 256 412,33 | 95 915 269,12 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -121 050 679,14 | 50 000 000,00 | -72 780 555,56 |
| Total net cash flow | 29 278 996,60 | 18 974 344,60 | 23 621 308,27 | -115 408 010,11 | 11 519 198,73 | 17 630 797,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.