Financial statements Orlen Synthos Green Energy
Cash flow statement of Orlen Synthos Green Energy
Company age:
Age:
3 y. 3 m. 4 d.
Share capital:
Share capital:
11 000 000 PLN
Cash inflows of ORLEN SYNTHOS GREEN ENERGY
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -7 471 076,73 | -42 309 181,81 |
| Net cash flow from investing activities | 5 880 324,41 | 1 368 686,57 |
| Net cash flow from financial activities | 219 999 978,79 | 299 983 631,02 |
| Total net cash flow | 218 409 226,47 | 259 043 135,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.