Financial statements Wodociągi Płockie
Cash flow statement of Wodociągi Płockie
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
87 049 000 PLN
Cash inflows of WODOCIĄGI PŁOCKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 754 225,78 | 13 247 575,65 | 14 581 879,98 | 5 218 621,88 | 16 500 800,03 |
| Net cash flow from investing activities | -16 398 649,83 | -22 772 820,50 | -29 065 934,71 | -63 143 396,40 | -28 453 209,69 |
| Net cash flow from financial activities | 1 597 910,08 | 15 134 720,86 | 19 788 425,59 | 53 830 319,76 | 5 045 560,97 |
| Total net cash flow | -46 513,97 | 5 609 476,01 | 5 304 370,86 | -4 094 454,76 | -6 906 848,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.