Financial statements Miejskie Wodociągi I Kanalizacja W Bydgoszczy -
Cash flow statement of Miejskie Wodociągi I Kanalizacja W Bydgoszczy -
Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
139 552 500 PLN
Cash inflows of MIEJSKIE WODOCIĄGI I KANALIZACJA W BYDGOSZCZY -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 85 100 365,10 | 68 098 968,22 | 69 978 539,08 | 47 474 573,07 | 33 938 296,67 |
| Net cash flow from investing activities | -3 914 029,26 | -53 115 713,56 | 15 760 751,73 | -36 396 786,64 | -278 675 986,05 |
| Net cash flow from financial activities | -30 957 843,00 | -25 191 989,24 | -11 199 365,07 | -27 795 182,77 | 52 843 506,50 |
| Total net cash flow | 50 228 492,84 | -10 208 734,58 | 74 539 925,74 | -16 717 396,34 | -191 894 182,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.