Financial statements Energetyka Cieplna Opolszczyzny
Cash flow statement of Energetyka Cieplna Opolszczyzny
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
101 441 100 PLN
Cash inflows of ENERGETYKA CIEPLNA OPOLSZCZYZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 492 964,99 | 30 203 568,40 | 19 703 343,07 | 24 517 772,13 | -39 495 906,86 | 59 194 856,82 |
| Net cash flow from investing activities | -8 075 291,82 | -26 387 173,60 | -10 577 925,99 | -72 461 666,13 | -23 531 706,13 | -16 368 420,80 |
| Net cash flow from financial activities | -29 140 885,43 | -3 052 071,69 | -3 312 790,28 | 57 237 210,49 | 48 232 375,55 | -43 709 824,22 |
| Total net cash flow | -23 723 212,26 | 764 323,11 | 5 812 626,80 | 9 293 316,49 | -14 795 237,44 | -883 388,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.