Financial statements Wodociągi Ziemi Cieszyńskiej
Cash flow statement of Wodociągi Ziemi Cieszyńskiej
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
60 652 000 PLN
Cash inflows of WODOCIĄGI ZIEMI CIESZYŃSKIEJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 8 732 062,90 | 7 174 125,89 | 12 548 238,82 |
| Net cash flow from investing activities | -8 980 253,20 | -10 342 824,22 | -9 351 725,27 |
| Net cash flow from financial activities | -155 032,39 | -661 574,04 | 1 994 220,40 |
| Total net cash flow | -403 222,69 | -3 830 272,37 | 5 190 733,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.