Financial statements Wodociągi Kieleckie
Cash flow statement of Wodociągi Kieleckie
Company age:
Age:
22 y. 9 m. 30 d.
Share capital:
Share capital:
56 000 000 PLN
Cash inflows of WODOCIĄGI KIELECKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 25 117 625,16 | 16 875 491,00 | 12 104 207,38 | 17 851 405,61 | 12 674 966,22 |
| Net cash flow from investing activities | -8 183 432,62 | -23 131 385,07 | -49 215 017,66 | -11 556 799,99 | -4 769 354,83 |
| Net cash flow from financial activities | -14 984 080,14 | -10 350 649,24 | 19 779 404,11 | -8 709 014,52 | -13 373 164,73 |
| Total net cash flow | 1 950 112,40 | -16 606 543,31 | -17 331 406,17 | -2 414 408,90 | -5 467 553,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.