Financial statements Elektrociepłownia Gorlice

Cash flow statement of Elektrociepłownia Gorlice

Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
5 842 500 PLN

Cash inflows of ELEKTROCIEPŁOWNIA GORLICE

Year
2023
Net cash from operating expenses 5 516 022,20
Net cash flow from investing activities -1 107 146,27
Net cash flow from financial activities -2 525 459,27
Total net cash flow 1 883 416,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.