Financial statements Fortum Silesia
Cash flow statement of Fortum Silesia
Company age:
Age:
24 y. 6 m. 3 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.