Financial statements Port Lotniczy Szczecin-Goleniów
Cash flow statement of Port Lotniczy Szczecin-Goleniów
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
86 118 000 PLN
Cash inflows of PORT LOTNICZY SZCZECIN-GOLENIÓW
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 494 632,71 | -8 418 303,26 | -4 602 552,25 | -4 179 002,88 |
| Net cash flow from investing activities | 2 896 928,13 | -85 055,57 | -620 748,08 | -2 186 971,76 |
| Net cash flow from financial activities | 563 815,04 | 4 721 727,73 | 17 164 591,72 | 4 146 039,59 |
| Total net cash flow | -33 889,54 | -3 781 631,10 | 11 941 291,39 | -2 219 935,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.