Financial statements Śremskie Wodociągi
Cash flow statement of Śremskie Wodociągi
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
30 612 350 PLN
Cash inflows of ŚREMSKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 067 270,65 | 4 561 653,31 | 4 521 912,84 | 8 230 823,13 | 4 736 253,90 | 7 807 509,53 |
| Net cash flow from investing activities | -3 830 088,65 | -14 668 881,60 | -9 585 157,40 | -2 567 800,80 | -1 533 046,86 | -2 558 418,46 |
| Net cash flow from financial activities | -1 005 830,39 | 11 176 457,22 | 3 444 670,18 | -4 819 264,90 | -3 750 730,52 | -3 818 952,06 |
| Total net cash flow | 231 351,61 | 1 069 228,93 | -1 618 574,38 | 843 757,43 | -547 523,48 | 1 430 139,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.