Financial statements Sosnowieckie Wodociągi
Cash flow statement of Sosnowieckie Wodociągi
Company age:
Age:
21 y. 11 d.
Share capital:
Share capital:
43 644 000 PLN
Cash inflows of SOSNOWIECKIE WODOCIĄGI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 24 726 831,63 | 23 785 985,68 | 22 567 467,16 | 25 435 781,78 |
| Net cash flow from investing activities | -19 519 737,11 | -6 180 566,17 | -20 375 055,10 | -32 424 414,94 |
| Net cash flow from financial activities | -9 734 367,71 | -7 869 989,93 | -6 539 719,70 | 1 955 464,59 |
| Total net cash flow | -4 527 273,19 | 9 735 429,58 | -4 347 307,64 | -5 033 168,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.