Financial statements Górnośląskie Towarzystwo Lotnicze

Cash flow statement of Górnośląskie Towarzystwo Lotnicze

Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
41 522 800 PLN

Cash inflows of GÓRNOŚLĄSKIE TOWARZYSTWO LOTNICZE

Year
2022
2023
Net cash from operating expenses 68 923 808,91 88 857 237,07
Net cash flow from investing activities -40 078 185,50 -18 717 816,08
Net cash flow from financial activities 8 984 224,74 -9 464 526,93
Total net cash flow 37 829 848,15 60 674 894,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.