Financial statements Zielonogórskie Wodociągi I Kanalizacja

Cash flow statement of Zielonogórskie Wodociągi I Kanalizacja

Company age:
Age:
21 y. 3 m. 18 d.
Share capital:
Share capital:
63 938 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZIELONOGÓRSKIE WODOCIĄGI I KANALIZACJA

Year
2023
Net cash from operating expenses 13 959 028,37
Net cash flow from investing activities -64 019 736,85
Net cash flow from financial activities 37 360 289,62
Total net cash flow -12 700 418,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.