Financial statements Eneris Surowce
Cash flow statement of Eneris Surowce
Company age:
Age:
12 y. 3 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENERIS SUROWCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 700 072,64 | 3 226 957,53 | 1 709 553,02 | 9 313 984,75 | -2 616 150,39 | -927 269,63 |
| Net cash flow from investing activities | -2 077 001,69 | -1 072 424,42 | -2 302 980,95 | 4 144 711,78 | 5 719 948,93 | 2 804 115,44 |
| Net cash flow from financial activities | 3 890 257,75 | -2 297 817,74 | 493 066,47 | -12 772 997,27 | -3 209 615,15 | -1 759 130,13 |
| Total net cash flow | 113 183,42 | -143 284,63 | -100 361,46 | 685 699,26 | -105 816,61 | 117 715,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.