Financial statements Enefit
Cash flow statement of Enefit
Company age:
Age:
9 y. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ENEFIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -21 122 628,50 | -47 047 700,11 | -62 584 590,99 | -78 175 751,58 | 63 654 730,73 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | 0,00 | -2 467 748,21 | -3 302 896,37 |
| Net cash flow from financial activities | - | 45 541 912,15 | 36 002 791,00 | 50 791 292,66 | 111 263 676,83 | 195 194 228,85 |
| Total net cash flow | - | 24 419 283,65 | -11 044 909,11 | -11 793 298,33 | 30 620 177,04 | 255 546 063,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.