Financial statements Wodociągi Dębickie
Cash flow statement of Wodociągi Dębickie
Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
32 375 000 PLN
Cash inflows of WODOCIĄGI DĘBICKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 981 890,10 | 3 973 173,47 | 4 686 233,86 | 3 239 149,07 | 3 289 822,04 | 4 823 138,47 |
| Net cash flow from investing activities | -2 238 338,70 | -21 998 431,05 | -16 252 342,00 | -10 162 711,92 | -5 752 322,28 | -2 254 705,58 |
| Net cash flow from financial activities | -1 200 839,06 | 21 478 740,03 | 6 900 310,03 | 6 880 417,73 | 2 437 234,79 | -452 319,11 |
| Total net cash flow | 542 712,34 | 3 453 482,45 | -4 665 798,11 | -43 145,12 | -25 265,45 | 2 116 113,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.