Financial statements Atos Poland Global Services
Cash flow statement of Atos Poland Global Services
Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
3 805 500 PLN
Cash inflows of ATOS POLAND GLOBAL SERVICES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 286 247 081,53 | 183 071 144,17 | 72 137 063,30 | 23 944 445,48 | 94 163 437,87 |
| Net cash flow from investing activities | -3 459 572,33 | -3 759 050,84 | -3 682 858,60 | -11 463 693,57 | -951 208,54 |
| Net cash flow from financial activities | -342 085 747,30 | 299 605,26 | -195 358 919,46 | -142 678 368,74 | 5 039 079,30 |
| Total net cash flow | -59 298 238,10 | 179 611 698,59 | -126 904 714,76 | -130 197 616,83 | 98 251 308,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.