Financial statements Saga-Gaz
Cash flow statement of Saga-Gaz
Company age:
Age:
21 y. 7 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SAGA-GAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 826 973,61 | 676 635,81 | 1 021 949,21 | 604 405,92 | 4 777 491,77 | 2 917 026,84 |
| Net cash flow from investing activities | 56 062,64 | -8 348,01 | -18 365,56 | -351 189,79 | -651 503,55 | -791 665,40 |
| Net cash flow from financial activities | -1 100 071,56 | -611 069,99 | -933 187,04 | 42 607,02 | -4 089 718,74 | -2 531 571,87 |
| Total net cash flow | -217 035,31 | 57 217,81 | 70 396,61 | 295 823,15 | 36 269,48 | -406 210,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.