Financial statements Porr
Cash flow statement of Porr
Company age:
Age:
24 y. 7 m. 5 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of PORR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -100 909 650,65 | 193 838 999,36 | 12 877 963,80 | 151 613 403,88 | 32 711 903,96 |
| Net cash flow from investing activities | 10 054 779,71 | -7 284 339,40 | -24 376 014,48 | -40 946 630,00 | -31 131 235,47 |
| Net cash flow from financial activities | 155 005 304,68 | -98 791 635,94 | -49 441 902,17 | -9 903 889,20 | -48 036 594,20 |
| Total net cash flow | 64 110 409,50 | 87 763 024,02 | -60 939 952,85 | 100 762 884,68 | -46 455 925,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.