Financial statements Patelec-Elpena
Cash flow statement of Patelec-Elpena
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
19 581 900 PLN
Cash inflows of PATELEC-ELPENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 081,00 | -9 911 297,20 | 5 467 053,76 | -5 482 171,11 | 6 345 290,68 | 13 366 744,88 |
| Net cash flow from investing activities | -4 827,00 | -2 362 602,79 | -2 809 591,59 | -4 041 212,60 | -10 903 175,06 | -11 588 392,35 |
| Net cash flow from financial activities | -740,00 | 12 213 493,07 | -2 758 856,20 | 9 993 998,39 | 5 007 338,77 | -2 213 306,65 |
| Total net cash flow | -2 486,00 | -60 406,92 | -101 394,03 | 470 614,68 | 449 454,39 | -434 954,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.