Financial statements Koleje Mazowieckie - Km
Cash flow statement of Koleje Mazowieckie - Km
Company age:
Age:
20 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KOLEJE MAZOWIECKIE - KM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 101 154 270,34 | 82 201 531,14 | 36 380 905,49 | 105 674 181,41 | 111 923 204,47 | 303 861 935,61 |
| Net cash flow from investing activities | -34 628 923,79 | -56 703 603,87 | -299 013 919,77 | -161 517 010,06 | -422 253 006,01 | -267 824 388,11 |
| Net cash flow from financial activities | -56 491 846,36 | -25 589 099,80 | 314 418 666,77 | 22 347 467,08 | 430 338 694,49 | 220 944 642,94 |
| Total net cash flow | 10 033 500,19 | -91 172,53 | 51 785 652,49 | -33 495 361,57 | 120 008 892,95 | 256 982 190,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.