Financial statements Engie Services
Cash flow statement of Engie Services
Company age:
Age:
24 y. 4 m. 27 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of ENGIE SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 88 612,76 | -5 472 018,12 | 7 517 479,08 | 4 131 428,38 | 147 371,72 | 6 639 097,84 |
| Net cash flow from investing activities | -32 286 526,06 | 2 794 139,85 | -4 239 161,46 | 23 697 458,65 | -488 197,02 | -1 329 078,80 |
| Net cash flow from financial activities | 61 532 995,95 | -1 167 540,86 | 5 041 008,78 | -34 621 127,51 | -1 982 309,03 | -2 101 729,78 |
| Total net cash flow | 29 335 082,65 | -3 845 419,13 | 8 319 326,40 | -6 792 240,48 | -2 323 134,33 | 3 208 289,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.