Financial statements Wodociągi Słupsk
Cash flow statement of Wodociągi Słupsk
Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
39 675 000 PLN
Cash inflows of WODOCIĄGI SŁUPSK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 16 128 581,84 | 11 326 633,12 | 17 400 483,12 | 12 708 893,26 | 11 383 390,13 |
| Net cash flow from investing activities | -15 288 746,10 | -9 043 762,41 | -21 321 810,68 | -15 385 144,10 | -6 642 495,55 |
| Net cash flow from financial activities | -6 292 080,75 | -4 322 895,41 | -105 002,35 | -2 901 617,84 | -2 052 740,00 |
| Total net cash flow | -5 452 245,01 | -2 040 024,70 | -4 026 329,91 | -5 577 868,68 | 2 688 154,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.