Financial statements Pkp Intercity
Cash flow statement of Pkp Intercity
Company age:
Age:
17 y. 8 m. 11 d.
Share capital:
Share capital:
900 469 000 PLN
Cash inflows of PKP INTERCITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 454 370 170,54 | 567 566 489,22 | -61 382 941,12 | 504 251 882,92 | 605 864 507,45 | 767 602 400,04 |
| Net cash flow from investing activities | -339 728 518,03 | -344 614 949,68 | -991 561 279,89 | -559 400 073,69 | -1 364 223 920,43 | -1 043 154 306,47 |
| Net cash flow from financial activities | -348 703 432,08 | -337 130 294,63 | 224 689 507,81 | 242 174 121,59 | 510 549 451,76 | 416 909 706,89 |
| Total net cash flow | -234 061 779,57 | -114 178 755,09 | -828 254 713,20 | 187 025 930,82 | -247 809 961,22 | 141 357 800,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.