Financial statements Sawex
Cash flow statement of Sawex
Company age:
Age:
8 y. 1 m. 10 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of SAWEX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 61 885 016,64 | 34 359 438,73 | 72 729 829,34 | 5 836 351,99 | 89 154 657,07 | 132 824 790,60 |
| Net cash flow from investing activities | -100 996,95 | -432 672,51 | -19 483,08 | -306 981,42 | 326 179,79 | 568 961,72 |
| Net cash flow from financial activities | -60 367 137,43 | -33 179 962,15 | -73 473 186,37 | -9 791 923,03 | -84 370 062,48 | -105 767 431,15 |
| Total net cash flow | 1 416 882,26 | 746 804,07 | -762 840,11 | -4 262 552,46 | 5 110 774,38 | 27 626 321,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.