Financial statements Veolia Północ
Cash flow statement of Veolia Północ
Company age:
Age:
23 y. 3 m. 29 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of VEOLIA PÓŁNOC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 250 397,28 | 15 829,00 | 20 606,00 | 25 292,00 | 23 374,00 | 18 634,00 |
| Net cash flow from investing activities | -11 782 001,40 | -6 684,00 | -7 724,00 | -15 848,00 | -17 831,00 | -5 164,00 |
| Net cash flow from financial activities | -8 397 027,25 | -7 017,00 | -5 913,00 | -25 154,00 | -7 006,00 | -13 362,00 |
| Total net cash flow | -10 928 631,37 | 2 128,00 | 6 969,00 | -15 710,00 | -1 463,00 | 108,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.