Financial statements Transgaz
Cash flow statement of Transgaz
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
670 000 PLN
Cash inflows of TRANSGAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 205 537,12 | 1 410 980,18 | 2 238 251,65 | 2 036 164,46 | 3 504 140,95 | 4 316 621,90 |
| Net cash flow from investing activities | -180 142,61 | -41 949,69 | -307 796,64 | -349 804,47 | -15 000,00 | -549 445,47 |
| Net cash flow from financial activities | -1 092 483,95 | -1 116 686,51 | -641 423,94 | -1 235 226,42 | -1 231 305,56 | -2 628 957,49 |
| Total net cash flow | 932 910,56 | 252 343,98 | 1 289 031,07 | 451 133,57 | 2 257 835,39 | 1 138 218,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.