Financial statements Fortum Power And Heat Polska
Cash flow statement of Fortum Power And Heat Polska
Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of FORTUM POWER AND HEAT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 45 868 091,87 | 40 608 984,95 | 56 210 712,02 | 116 915 592,79 | 43 264 136,96 | 66 376 218,28 |
| Net cash flow from investing activities | -7 655 485,60 | 3 909 615,31 | -51 077 295,98 | -51 531 688,20 | -10 579 377,13 | -104 345 299,33 |
| Net cash flow from financial activities | -41 410 705,55 | -36 435 099,12 | -11 897 429,13 | -80 023 311,22 | -27 754 864,21 | 42 908 909,42 |
| Total net cash flow | -3 198 099,28 | 8 083 501,14 | -6 764 013,09 | -14 639 406,63 | 4 929 895,62 | 4 939 828,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.