Financial statements Tarnowskie Wodociągi
Cash flow statement of Tarnowskie Wodociągi
Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
66 055 600 PLN
Cash inflows of TARNOWSKIE WODOCIĄGI
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 17 190 366,08 | 12 871 063,14 |
| Net cash flow from investing activities | -23 586 522,32 | -8 315 956,22 |
| Net cash flow from financial activities | -2 292 388,12 | -1 459 212,44 |
| Total net cash flow | -8 688 544,36 | 3 095 894,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.