Financial statements Fortum Network Częstochowa
Cash inflows of FORTUM NETWORK CZĘSTOCHOWA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 6 485 051,65 | 5 330 724,83 | 5 306 760,78 | 15 381 596,83 |
Net cash flow from investing activities | -6 447 806,03 | -5 894 781,94 | -5 110 297,99 | -15 450 758,69 |
Net cash flow from financial activities | -17 367,33 | -913,81 | -21 102,63 | -61 722,40 |
Total net cash flow | 19 878,29 | -564 970,92 | 175 360,16 | -130 884,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.