Financial statements Sądeckie Wodociągi
Cash flow statement of Sądeckie Wodociągi
Company age:
Age:
23 y. 5 m. 12 d.
Share capital:
Share capital:
63 683 000 PLN
Cash inflows of SĄDECKIE WODOCIĄGI
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 19 137 132,01 | 23 128 410,50 | 19 143 688,00 | 13 765 970,76 |
| Net cash flow from investing activities | -7 700 624,96 | -7 238 474,67 | -6 474 913,36 | -2 469 235,25 |
| Net cash flow from financial activities | -12 538 875,74 | -15 404 213,89 | -9 543 827,03 | -18 467 130,93 |
| Total net cash flow | -1 102 368,69 | 485 721,94 | 3 124 947,61 | -7 170 395,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.