Financial statements Miejskie Wodociągi I Kanalizacja
Cash flow statement of Miejskie Wodociągi I Kanalizacja
Company age:
Age:
22 y. 3 m. 7 d.
Share capital:
Share capital:
30 195 000 PLN
Cash inflows of MIEJSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 945 008,48 | 10 056 164,88 | 9 227 081,94 | 9 154 762,36 | 15 473 989,60 | 4 523 744,56 |
| Net cash flow from investing activities | -5 603 236,96 | -17 169 184,66 | -23 678 075,47 | -2 810 615,26 | -7 371 349,93 | -7 790 359,63 |
| Net cash flow from financial activities | -2 449 302,37 | 579 233,66 | 26 937 317,79 | -3 385 425,22 | -2 906 460,00 | 2 268 955,00 |
| Total net cash flow | 5 892 469,15 | -6 533 786,12 | 12 486 324,26 | 2 958 721,88 | 5 196 179,67 | -997 660,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.