Financial statements Port Lotniczy Rzeszów-Jasionka Im. Rodziny Ulmów
Cash flow statement of Port Lotniczy Rzeszów-Jasionka Im. Rodziny Ulmów
Company age:
Age:
17 y. 11 m. 12 d.
Share capital:
Share capital:
9 039 700 PLN
Cash inflows of PORT LOTNICZY RZESZÓW-JASIONKA IM. RODZINY ULMÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 005 483,97 | -8 918 720,03 | -8 919 440,53 | 119 917 677,97 | 113 973 478,46 |
| Net cash flow from investing activities | 3 925 559,21 | -1 227 121,65 | 37 572 436,09 | -11 825 407,87 | -34 267 802,06 |
| Net cash flow from financial activities | 0,00 | 7 948 906,61 | -3 077 305,83 | 10 228 437,05 | 8 460 559,18 |
| Total net cash flow | 7 931 043,18 | -2 196 935,07 | 25 575 689,73 | 118 320 707,15 | 88 166 235,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.