Financial statements Łódzka Kolej Aglomeracyjna
Cash flow statement of Łódzka Kolej Aglomeracyjna
Company age:
Age:
15 y. 5 m. 10 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of ŁÓDZKA KOLEJ AGLOMERACYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 219 746,93 | 17 283 308,82 | 5 863 758,20 | 6 036 932,17 | 10 977 524,50 | 14 610 172,23 |
| Net cash flow from investing activities | -56 813 568,16 | -162 718 238,32 | -1 550 384,13 | -8 521 941,28 | -131 784 569,30 | -766 670,12 |
| Net cash flow from financial activities | 63 542 176,59 | 143 952 166,81 | -4 278 658,68 | 5 510 849,34 | 138 036 175,81 | -29 993 007,74 |
| Total net cash flow | -491 138,50 | -1 482 762,69 | 34 715,39 | 3 025 840,23 | 17 229 131,01 | -16 149 505,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.