Financial statements Rail Stm
Cash flow statement of Rail Stm
Company age:
Age:
12 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RAIL STM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 1 846 559,16 | 14 362 834,58 | 39 409 226,69 |
| Net cash flow from investing activities | - | - | - | -3 109 173,17 | -4 914 382,86 | -9 476 322,28 |
| Net cash flow from financial activities | - | - | - | 878 373,19 | -8 484 881,47 | -12 495 390,94 |
| Total net cash flow | - | - | - | -384 240,82 | 963 570,25 | 17 437 513,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.