Financial statements Wodociągi
Cash flow statement of Wodociągi
Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
3 370 700 PLN
Cash inflows of WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 594 512,77 | 5 401 679,75 | 3 366 125,08 | 3 006 307,93 | 3 012 445,67 | 3 198 840,85 |
| Net cash flow from investing activities | -4 722 692,35 | -4 020 456,22 | -2 775 484,10 | 447 530,07 | -831 151,17 | -1 088 085,10 |
| Net cash flow from financial activities | 102 899,70 | -1 761 140,41 | -1 599 166,25 | -3 275 642,89 | -2 340 245,30 | -1 947 542,75 |
| Total net cash flow | -25 279,88 | -379 916,88 | -1 008 525,27 | 178 195,11 | -158 950,80 | 163 213,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.