Financial statements Koleje Małopolskie
Cash flow statement of Koleje Małopolskie
Company age:
Age:
11 y. 7 m. 25 d.
Share capital:
Share capital:
330 000 PLN
Cash inflows of KOLEJE MAŁOPOLSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -9 188 088,82 | 16 154 285,81 | 3 868 977,45 | 33 259 781,09 | 52 079 282,65 |
| Net cash flow from investing activities | -162 612,41 | -578 094,44 | -760 199,07 | -18 946 744,45 | -13 937 075,69 |
| Net cash flow from financial activities | 16 543 980,03 | -11 543 980,03 | 1 800 000,00 | 0,00 | -2 831 052,50 |
| Total net cash flow | 7 193 278,80 | 4 032 211,34 | 4 908 778,38 | 14 313 036,64 | 35 311 154,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.