Financial statements Katowickie Wodociągi
Cash flow statement of Katowickie Wodociągi
Company age:
Age:
18 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 000 PLN
Cash inflows of KATOWICKIE WODOCIĄGI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 567 545,06 | 23 727 754,91 | 27 185 958,51 | 1 699 155,01 |
| Net cash flow from investing activities | 44 667 661,06 | -37 632 867,15 | -41 332 440,01 | -12 724 723,85 |
| Net cash flow from financial activities | -3 300 000,00 | -276 080,00 | -500 000,00 | -681 250,00 |
| Total net cash flow | 47 935 206,12 | -14 181 192,24 | -14 646 481,50 | -11 706 818,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.