Financial statements Radomskie Przedsiębiorstwo Energetyki Cieplnej Radpec

Cash flow statement of Radomskie Przedsiębiorstwo Energetyki Cieplnej Radpec

Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
9 775 070 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of RADOMSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ RADPEC

Year
2023
Net cash from operating expenses 100 595 902,32
Net cash flow from investing activities -117 155 007,56
Net cash flow from financial activities 23 324 060,10
Total net cash flow 6 764 954,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.