Financial statements Eneris Proeco
Cash flow statement of Eneris Proeco
Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
12 600 PLN
Cash inflows of ENERIS PROECO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 704 978,74 | 4 139 936,57 | 6 027 452,48 | 6 638 752,58 | 5 654 129,13 |
| Net cash flow from investing activities | -2 270 572,93 | -21 724 562,18 | -6 262 934,09 | -1 386 676,91 | 19 924,30 |
| Net cash flow from financial activities | 1 249 106,12 | 18 547 879,03 | -1 051 669,07 | -4 231 326,45 | -5 224 322,69 |
| Total net cash flow | 683 511,93 | 963 253,42 | -1 287 150,68 | 1 020 749,22 | 449 730,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.