Financial statements Wodociągi Leszczyńskie
Cash flow statement of Wodociągi Leszczyńskie
Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
60 412 800 PLN
Cash inflows of WODOCIĄGI LESZCZYŃSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 439 080,70 | 11 078 000,92 | 9 213 525,30 | 10 376 394,36 | 11 705 162,72 | 15 577 318,78 |
| Net cash flow from investing activities | -12 191 939,69 | -7 741 020,90 | -9 040 063,89 | -17 980 668,57 | -17 482 769,21 | -29 461 170,09 |
| Net cash flow from financial activities | 1 299 407,21 | 237 386,98 | -2 471 070,37 | 4 177 284,11 | 4 008 232,72 | 20 768 727,44 |
| Total net cash flow | -1 453 451,78 | 3 574 367,00 | -2 297 608,96 | -3 426 990,10 | -1 769 373,77 | 6 884 876,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.