Financial statements Fortum Network Płock
Cash flow statement of Fortum Network Płock
Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FORTUM NETWORK PŁOCK
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 824 748,22 | 10 341 851,98 | 7 759 228,71 | 7 116 608,09 | 7 849 745,40 |
| Net cash flow from investing activities | -15 457 434,31 | -5 849 582,86 | -10 839 406,84 | -9 720 653,61 | -22 957 524,85 |
| Net cash flow from financial activities | 6 857 152,11 | -4 279 305,55 | 2 672 639,32 | 2 702 906,31 | 15 149 655,12 |
| Total net cash flow | 224 466,02 | 212 963,57 | -407 538,81 | 98 860,79 | 41 875,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.