Financial statements Asseco Resovia
Cash flow statement of Asseco Resovia
Company age:
Age:
20 y. 10 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ASSECO RESOVIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 594 030,78 | 1 181 211,99 | -90 605,36 | 144 595,69 | 102 314,00 | -452 985,54 |
| Net cash flow from investing activities | -26 579,24 | -64 696,90 | -72 322,04 | -41 575,93 | 70 208,41 | 87 939,67 |
| Net cash flow from financial activities | -2 777 462,63 | -306 893,84 | -206 387,68 | -339 503,42 | -176 629,14 | 0,00 |
| Total net cash flow | 789 988,91 | 809 621,25 | -369 315,08 | -236 483,66 | -4 106,73 | -365 045,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.