Financial statements Wodociągi Zachodniopomorskie
Cash inflows of WODOCIĄGI ZACHODNIOPOMORSKIE
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Net cash from operating expenses | 1 387 153,32 | 289 971,57 | 45 804,81 |
Net cash flow from investing activities | -3 049 483,90 | 307 032,67 | -62 217,13 |
Net cash flow from financial activities | 609 219,34 | -576 124,90 | -387 177,30 |
Total net cash flow | -1 053 111,24 | 20 879,34 | -403 589,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.