Financial statements Zakład Wodociągów I Kanalizacji W Rawiczu
Cash flow statement of Zakład Wodociągów I Kanalizacji W Rawiczu
Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
10 750 000 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W RAWICZU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 321 357,58 | 2 555 821,24 | 4 722 474,00 | 4 475 888,44 | 5 024 722,76 | 4 904 298,86 |
| Net cash flow from investing activities | -1 708 006,87 | -19 498 757,77 | -15 876 872,46 | -2 254 456,71 | -11 320 145,53 | -7 419 853,27 |
| Net cash flow from financial activities | 3 648 531,44 | 15 716 859,83 | 8 192 344,80 | 86 953,93 | 5 052 678,73 | 3 934 469,79 |
| Total net cash flow | 5 261 882,15 | -1 226 076,70 | -2 962 053,66 | 2 308 385,66 | -1 242 744,04 | 1 418 915,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.