Financial statements Wodociągi Jaworzno
Cash flow statement of Wodociągi Jaworzno
Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
10 550 000 PLN
Cash inflows of WODOCIĄGI JAWORZNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 183 912,96 | 5 414 249,88 | 2 578 359,45 | 8 741 047,31 | 13 634 001,17 | 13 926 996,71 |
| Net cash flow from investing activities | -25 230 904,97 | -25 671 773,74 | -17 598 050,48 | -17 540 942,25 | -10 886 955,38 | -4 517 919,27 |
| Net cash flow from financial activities | 19 814 711,17 | 16 412 174,97 | 10 667 857,60 | 8 356 714,32 | -3 416 797,77 | -6 789 179,46 |
| Total net cash flow | -3 232 280,84 | -3 845 348,89 | -4 351 833,43 | -443 180,62 | -669 751,98 | 2 619 897,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.