Financial statements Elektrix W Restrukturyzacji
Cash flow statement of Elektrix W Restrukturyzacji
Company age:
Age:
8 y. 6 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ELEKTRIX W RESTRUKTURYZACJI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -5 734 632,06 | -2 797 015,64 | 24 760 517,08 | 11 991 445,64 |
| Net cash flow from investing activities | 7 081 921,30 | 7 635 338,77 | -3 339 578,44 | -625 528,18 |
| Net cash flow from financial activities | -815 713,92 | -6 778 037,11 | -24 831 252,34 | -4 109 106,24 |
| Total net cash flow | 531 575,32 | -1 939 713,98 | -3 410 313,70 | 7 256 811,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.