Financial statements Engie Zielona Energia
Cash flow statement of Engie Zielona Energia
Company age:
Age:
24 y. 8 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of ENGIE ZIELONA ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 79 730 752,97 | 74 325 207,58 | 64 419 156,62 | -55 904 200,17 | -49 927 072,11 | 154 247 518,27 |
| Net cash flow from investing activities | -2 931 838,25 | -20 541 531,69 | -65 458 869,19 | 58 613 685,50 | -175 294 830,58 | -816 975 128,23 |
| Net cash flow from financial activities | -62 026 950,44 | -46 902 660,23 | -34 450 062,38 | 8 443 994,24 | 238 571 926,01 | 661 083 475,63 |
| Total net cash flow | 14 771 964,28 | 6 881 015,66 | -35 489 774,95 | 11 153 479,57 | 13 350 023,32 | -1 644 134,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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