Financial statements Tarnobrzeskie Wodociągi
Cash flow statement of Tarnobrzeskie Wodociągi
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
12 831 000 PLN
Cash inflows of TARNOBRZESKIE WODOCIĄGI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 26 539 689,78 | 14 619 013,61 | 9 484 620,45 | 9 300 737,59 | 8 494 964,64 |
| Net cash flow from investing activities | -29 712 701,57 | -27 290 174,69 | -4 094 407,28 | -5 756 726,58 | -2 062 348,33 |
| Net cash flow from financial activities | 10 775 762,13 | 4 368 190,47 | -6 989 112,32 | -4 477 631,96 | -5 266 350,86 |
| Total net cash flow | 7 602 750,34 | -8 302 970,61 | -1 598 899,15 | -933 620,95 | 1 166 265,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.