Financial statements Toruńskie Wodociągi
Cash flow statement of Toruńskie Wodociągi
Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
201 250 000 PLN
Cash inflows of TORUŃSKIE WODOCIĄGI
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 35 394 077,35 | 36 521 740,18 |
| Net cash flow from investing activities | -36 239 978,56 | -27 554 214,32 |
| Net cash flow from financial activities | -3 233 254,78 | -1 039 216,63 |
| Total net cash flow | -4 079 155,99 | 7 928 309,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.