Financial statements Elektrociepłownia Ciechanów

Cash flow statement of Elektrociepłownia Ciechanów

Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
9 791 220 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELEKTROCIEPŁOWNIA CIECHANÓW

Year
2023
Net cash from operating expenses 31 275 567,72
Net cash flow from investing activities -37 114 397,55
Net cash flow from financial activities 2 639 407,26
Total net cash flow -3 199 422,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.