Financial statements Romgaz
Cash flow statement of Romgaz
Company age:
Age:
3 y. 1 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ROMGAZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 5 218 773,62 | 6 572 003,02 |
| Net cash flow from investing activities | -5 792 674,20 | 833 158,39 |
| Net cash flow from financial activities | 1 678 249,66 | -7 538 986,26 |
| Total net cash flow | 1 104 349,08 | -133 824,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.