Financial statements Geotermia Koło
Cash flow statement of Geotermia Koło
Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
4 699 600 PLN
Cash inflows of GEOTERMIA KOŁO
|
Year
|
2020
|
2021
|
|---|---|---|
| Net cash from operating expenses | 4 634 488,65 | 12 622 436,42 |
| Net cash flow from investing activities | -3 993 107,22 | -7 337 397,40 |
| Net cash flow from financial activities | -385 002,71 | 492 311,00 |
| Total net cash flow | 256 378,72 | 5 777 350,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.