Financial statements Tramwaje Warszawskie
Cash flow statement of Tramwaje Warszawskie
Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
271 519 000 PLN
Cash inflows of TRAMWAJE WARSZAWSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 61 009 320,83 | 131 074 535,22 | 133 393 232,07 | 235 728 066,29 | 127 221 870,82 |
| Net cash flow from investing activities | - | -190 370 692,47 | -198 559 691,04 | -85 920 916,35 | -417 133 118,31 | -1 037 688 222,63 |
| Net cash flow from financial activities | - | -22 644 970,51 | 92 458 289,42 | -50 111 886,33 | 263 180 788,52 | 973 755 607,19 |
| Total net cash flow | - | -152 006 342,15 | 24 973 133,60 | -2 639 570,61 | 81 775 736,50 | 63 289 255,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.