Financial statements Wokas
Cash flow statement of Wokas
Company age:
Age:
14 y. 1 m. 24 d.
Share capital:
Share capital:
18 850 500 PLN
Cash inflows of WOKAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 368 828,44 | 22 929 144,38 | 21 508 075,29 | 19 374 106,93 | 9 864 747,90 | 27 341 136,47 |
| Net cash flow from investing activities | -5 377 686,82 | -17 637 473,64 | -9 269 397,92 | -3 069 972,15 | -2 274 472,31 | -12 298 147,84 |
| Net cash flow from financial activities | -21 629 584,98 | -4 376 451,80 | -9 866 729,82 | -15 424 031,52 | -13 113 183,61 | -15 059 114,97 |
| Total net cash flow | -4 638 443,36 | 915 218,94 | 2 371 947,55 | 880 103,26 | -5 522 908,02 | -16 126,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.