Financial statements Capgemini Polska
Cash flow statement of Capgemini Polska
Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
4 699 000 PLN
Cash inflows of CAPGEMINI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 107 905 758,15 | 76 372 112,60 | 140 202 906,20 | 84 637 941,29 | 105 657 854,11 | 251 653 609,02 |
| Net cash flow from investing activities | -20 614 234,80 | -26 728 860,26 | -42 314 690,22 | -18 217 126,00 | -31 266 642,19 | -27 790 975,41 |
| Net cash flow from financial activities | -78 602 487,67 | -85 144 011,19 | -86 166 259,20 | -92 294 417,10 | 76 341 501,31 | -6 008 241,02 |
| Total net cash flow | 8 689 035,68 | -35 500 758,85 | 11 721 956,78 | -25 873 601,81 | 150 732 713,23 | 217 854 392,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.