Financial statements Rawskie Wodociągi I Kanalizacja
Cash flow statement of Rawskie Wodociągi I Kanalizacja
Company age:
Age:
17 y. 6 m. 12 d.
Share capital:
Share capital:
11 554 000 PLN
Cash inflows of RAWSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 996 158,48 | 1 389 603,59 | 3 469 772,36 | 4 767 053,60 | 2 002 984,85 | 3 864 369,55 |
| Net cash flow from investing activities | -3 895 580,99 | -3 532 019,91 | -2 101 051,62 | -6 952 805,98 | -631 925,52 | -1 400 597,84 |
| Net cash flow from financial activities | -816 194,83 | -12 888,43 | -28 969,15 | 780 249,99 | -1 353 493,35 | 15 853,94 |
| Total net cash flow | -2 715 617,34 | -2 155 304,75 | 1 339 751,59 | -1 405 502,39 | 17 565,98 | 2 479 625,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.