Financial statements Elektrociepłownia Mielec

Cash flow statement of Elektrociepłownia Mielec

Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
9 992 400 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELEKTROCIEPŁOWNIA MIELEC

Year
2023
Net cash from operating expenses 40 260 597,71
Net cash flow from investing activities -54 336 104,85
Net cash flow from financial activities -3 095 186,32
Total net cash flow -17 170 693,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.