Financial statements Wodociągi Raciborskie
Cash flow statement of Wodociągi Raciborskie
Company age:
Age:
19 y. 1 m. 4 d.
Share capital:
Share capital:
9 597 000 PLN
Cash inflows of WODOCIĄGI RACIBORSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 489 848,62 | 6 611 689,24 | 6 760 982,26 | 6 482 840,80 | 5 966 409,51 | 4 617 644,31 |
| Net cash flow from investing activities | -2 099 420,31 | -3 547 583,96 | -4 049 412,50 | -2 827 525,30 | -5 411 970,89 | -3 088 120,10 |
| Net cash flow from financial activities | -5 377 485,64 | -2 745 261,71 | -1 972 192,50 | -3 933 190,69 | -34 712,83 | -2 363 929,62 |
| Total net cash flow | 12 942,67 | 318 843,57 | 739 377,26 | -277 875,19 | 519 725,79 | -834 405,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.