Financial statements Wodociągi Miasta Krakowa
Cash flow statement of Wodociągi Miasta Krakowa
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
55 351 000 PLN
Cash inflows of WODOCIĄGI MIASTA KRAKOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 116 431 832,17 | 101 249 205,60 | 79 853 638,16 | 107 892 078,81 | 81 418 388,62 | 104 344 297,71 |
| Net cash flow from investing activities | -121 094 696,67 | -105 480 005,32 | -104 855 342,76 | -99 792 314,58 | -139 132 948,98 | -93 779 426,94 |
| Net cash flow from financial activities | -3 787 910,70 | 10 511 792,43 | 28 197 967,31 | -17 778 615,03 | 71 097 021,49 | -30 747 629,54 |
| Total net cash flow | -8 450 775,20 | 6 280 992,71 | 3 196 262,71 | -9 678 850,80 | 13 382 461,13 | -20 182 758,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.