Financial statements Engie Ec Słupsk

Cash flow statement of Engie Ec Słupsk

Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
26 404 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ENGIE EC SŁUPSK

Year
2020
2021
2022
2023
Net cash from operating expenses 21 842 933,25 18 847 257,92 -17 683 440,21 83 423 730,51
Net cash flow from investing activities -10 245 225,44 -40 429 978,35 -75 652 134,83 -39 264 648,91
Net cash flow from financial activities -7 192 993,91 19 457 242,06 86 211 093,15 -34 371 407,98
Total net cash flow 4 404 713,90 -2 125 478,37 -7 124 481,89 9 787 673,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.