Financial statements Wodociągi Kępińskie

Cash flow statement of Wodociągi Kępińskie

Company age:
Age:
24 y. 1 d.
Share capital:
Share capital:
7 764 000 PLN

Cash inflows of WODOCIĄGI KĘPIŃSKIE

Year
2022
2023
Net cash from operating expenses 359 391,15 5 764 193,40
Net cash flow from investing activities -6 874 220,15 -11 877 065,16
Net cash flow from financial activities 2 126 051,93 5 735 432,49
Total net cash flow -4 388 777,07 -377 439,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.