Financial statements Eneris Surowce Usługi
Cash flow statement of Eneris Surowce Usługi
Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
13 000 000 PLN
Cash inflows of ENERIS SUROWCE USŁUGI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 163 740,24 | -2 739 069,82 | -1 229 995,34 | -7 458 367,78 | -19 310 288,35 |
| Net cash flow from investing activities | 8 298 222,28 | -18 117 148,84 | -45 187 038,39 | -12 133 205,60 | 123 873 572,67 |
| Net cash flow from financial activities | -2 536 325,89 | 23 726 162,13 | 44 577 923,83 | 18 870 372,12 | -104 508 574,84 |
| Total net cash flow | 598 156,15 | 2 869 943,47 | -1 839 109,90 | -721 201,26 | 54 709,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.