Financial statements Pkp Telkol
Cash flow statement of Pkp Telkol
Company age:
Age:
11 y. 4 m. 27 d.
Share capital:
Share capital:
85 811 000 PLN
Cash inflows of PKP TELKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 638 123,25 | -13 540 223,06 | -16 951 084,28 | -8 071 782,64 | -6 129 489,84 | 787 157,14 |
| Net cash flow from investing activities | -859 991,94 | -309 249,30 | 132 620,02 | 1 164 311,14 | 817 957,20 | -144 486,56 |
| Net cash flow from financial activities | -651 867,00 | 12 356 553,28 | 26 210 023,48 | 994 747,54 | 4 654 433,06 | 264 444,50 |
| Total net cash flow | -12 149 982,19 | -1 492 919,08 | 9 391 559,22 | -5 912 723,97 | -657 099,58 | 907 115,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.