Financial statements Avenga It Professionals
Cash flow statement of Avenga It Professionals
Company age:
Age:
21 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AVENGA IT PROFESSIONALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 153 214,97 | 5 668 826,57 | 15 046 809,99 | 16 922 258,22 | 23 314 591,09 | 14 784 870,07 |
| Net cash flow from investing activities | -35 001 343,40 | -95 454 755,46 | -7 215 040,62 | -6 522 243,39 | -15 399 954,48 | -18 313 656,33 |
| Net cash flow from financial activities | 24 991 280,79 | 71 468 587,91 | -5 975 985,60 | 3 984 006,03 | -749 608,90 | -2 476 560,56 |
| Total net cash flow | 12 143 152,36 | -18 317 340,98 | 1 855 783,77 | 14 384 020,86 | 7 165 027,71 | -6 005 346,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.