Financial statements Wodociągi I Kanalizacja
Cash flow statement of Wodociągi I Kanalizacja
Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
36 963 200 PLN
Cash inflows of WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 097 290,56 | 12 142 323,55 | 9 772 740,37 | 18 062 137,96 | 6 874 593,07 |
| Net cash flow from investing activities | -25 097 023,46 | -10 303 383,55 | -7 849 193,64 | -23 224 849,79 | -27 574 039,77 |
| Net cash flow from financial activities | 16 350 457,92 | -4 944 095,52 | -2 962 812,87 | 6 692 696,35 | 12 372 033,70 |
| Total net cash flow | -1 649 274,98 | -3 105 155,52 | -1 039 266,14 | 1 529 984,52 | -8 327 413,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.