Financial statements Inter Energia
Cash flow statement of Inter Energia
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of INTER ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 703 428,79 | 451 332,00 | 1 478 451,27 | -429 229,83 | -5 703 624,48 | 4 700 098,46 |
| Net cash flow from investing activities | -9 528,83 | 638,22 | -6 408,93 | -3 644,68 | 316 763,18 | 789 833,73 |
| Net cash flow from financial activities | -663 336,84 | -235 933,24 | -1 638 838,41 | 708 612,10 | 6 153 678,22 | -6 227 661,47 |
| Total net cash flow | 30 563,12 | 216 036,98 | -166 796,07 | 275 737,59 | 766 816,92 | -737 729,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.