Financial statements Stw W Bolesławcu
Cash flow statement of Stw W Bolesławcu
Company age:
Age:
23 y. 11 d.
Cash inflows of STW W BOLESŁAWCU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 056 530,86 | 5 416 073,77 | -80 933,36 | 9 361 325,28 | 14 647 248,39 | 2 129 995,89 |
| Net cash flow from investing activities | -3 859 369,13 | -4 489 724,78 | -3 454 426,91 | -7 847 922,97 | -1 439 058,94 | -3 967 884,22 |
| Net cash flow from financial activities | -2 705 134,36 | -2 520 937,60 | 1 908 300,86 | -2 645 332,56 | -2 892 491,55 | -3 279 346,05 |
| Total net cash flow | -507 972,63 | -1 594 588,61 | -1 627 059,41 | -1 131 930,25 | 10 315 697,90 | -5 117 234,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.