Financial statements Kzn Rail
Cash flow statement of Kzn Rail
Company age:
Age:
12 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KZN RAIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 396 660,14 | 9 738 976,49 | 12 561 421,24 |
| Net cash flow from investing activities | -11 631 332,21 | -6 869 868,42 | -1 803 724,49 |
| Net cash flow from financial activities | 3 304 255,02 | -873 029,75 | -10 252 697,55 |
| Total net cash flow | -3 930 417,05 | 1 996 078,32 | 504 999,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.