Financial statements Wrocławskie Przedsiębiorstwo Oczyszczania Alba
Cash inflows of WROCŁAWSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA ALBA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 23 772 971,22 | 6 865 530,12 | 100 164,76 | 19 572 248,23 | 8 266 129,34 | 36 571 654,45 |
Net cash flow from investing activities | -4 374 270,06 | -7 988 058,49 | -9 075 358,51 | -1 545 219,21 | -10 595 260,57 | -18 842 617,39 |
Net cash flow from financial activities | -19 810 882,32 | 1 876 591,12 | 7 240 763,06 | -16 026 069,25 | 773 694,86 | -15 038 588,96 |
Total net cash flow | -412 181,16 | 754 062,75 | -1 734 430,69 | 2 000 959,77 | -1 555 436,37 | 2 690 448,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.