Financial statements Energa Ciepło Kaliskie

Cash flow statement of Energa Ciepło Kaliskie

Company age:
Age:
13 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of ENERGA CIEPŁO KALISKIE

Year
2018
2019
Net cash from operating expenses 2 248 135,15 2 553 834,88
Net cash flow from investing activities -2 149 147,83 -2 533 172,03
Net cash flow from financial activities -79 807,46 -11 975,12
Total net cash flow 19 179,86 8 687,73
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.