Financial statements Fortum Silesia

Cash flow statement of Fortum Silesia

Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
42 000 000 PLN

Cash inflows of FORTUM SILESIA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 22 328 123,72 63 557 890,91 63 171 755,56 102 929 084,88 162 939 559,90 176 511 173,57
Net cash flow from investing activities -271 857 915,50 -120 412 380,66 -54 382 368,39 -87 856 424,33 -125 301 242,40 -6 135 123,01
Net cash flow from financial activities 288 219 134,98 -4 599 636,51 -24 226 054,18 -18 165 248,58 -37 181 563,87 -166 646 451,32
Total net cash flow 38 689 343,20 -61 454 126,26 -15 436 667,01 -3 092 588,03 456 753,63 3 729 599,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.