Financial statements Asta-Net

Cash flow statement of Asta-Net

Company age:
Age:
11 y. 3 d.
Share capital:
Share capital:
23 000 000 PLN

Cash inflows of ASTA-NET

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 42 472 123,54 47 346 803,20 16 632 193,12 55 768 534,46 23 567 564,58 30 890 004,25
Net cash flow from investing activities -38 703 817,10 -30 553 349,30 -47 285 388,64 -55 733 569,70 -44 384 998,77 -16 767 780,75
Net cash flow from financial activities 16 084 329,73 -3 797 911,58 8 103 983,33 2 127 374,49 4 682 480,67 -13 253 903,37
Total net cash flow 19 852 636,17 12 995 542,32 -22 549 212,19 2 162 339,25 -16 134 953,52 868 320,13
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.