Financial statements Southern Windfarm
Cash flow statement of Southern Windfarm
Company age:
Age:
17 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SOUTHERN WINDFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 786 111,57 | 19 877 852,12 | 15 186 494,25 | 16 602 867,49 | 13 242 535,29 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -196 000,00 | -1 769 435,78 |
| Net cash flow from financial activities | -1 230 469,75 | -19 385 978,99 | -12 749 254,20 | -11 030 986,94 | -23 636 226,03 |
| Total net cash flow | 3 555 641,82 | 491 873,13 | 2 437 240,05 | 5 375 880,55 | -12 163 126,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.