Financial statements Intertoll Construction
Cash flow statement of Intertoll Construction
Company age:
Age:
20 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INTERTOLL CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 758 685,29 | 7 363 869,68 | 9 027 902,80 | 8 271 216,87 | 3 588 276,00 |
| Net cash flow from investing activities | -1 269 060,28 | -166 778,28 | -571 620,49 | 165 369,29 | 145 997,73 |
| Net cash flow from financial activities | 8 809 437,84 | -6 017 999,17 | -11 322 330,25 | -6 239 425,08 | -1 810 399,40 |
| Total net cash flow | 2 781 692,27 | 1 179 092,23 | -2 866 047,94 | 2 197 161,08 | 1 923 874,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.