Financial statements Elbląskie Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Elbląskie Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
10 470 000 PLN
Cash inflows of ELBLĄSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 903 541,86 | 10 134 302,38 | 11 282 141,14 | 191 246,58 | 24 366 955,11 |
| Net cash flow from investing activities | -8 411 072,15 | -10 846 328,47 | -27 389 135,73 | -9 043 816,53 | -9 488 058,74 |
| Net cash flow from financial activities | -297 308,84 | 312 458,52 | 12 221 202,33 | 11 793 370,78 | -9 321 290,66 |
| Total net cash flow | 195 160,87 | -399 567,57 | -3 885 792,26 | 2 940 800,83 | 5 557 605,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.