Financial statements Miejskie Wodociągi
Cash flow statement of Miejskie Wodociągi
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
3 832 000 PLN
Cash inflows of MIEJSKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 183 034,07 | 6 872 662,91 | 5 573 763,81 | 7 866 684,64 | 7 843 586,97 | 6 967 438,62 |
| Net cash flow from investing activities | -1 296 863,79 | -2 644 581,94 | -3 202 198,55 | -1 147 438,10 | -1 088 356,62 | -2 063 454,10 |
| Net cash flow from financial activities | -5 908 317,14 | -4 473 972,56 | -2 344 490,61 | -5 625 821,97 | -6 736 429,92 | -4 848 514,74 |
| Total net cash flow | -22 146,86 | -245 891,59 | 27 074,65 | 1 093 424,57 | 18 800,43 | 55 469,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.