Financial statements Cellco Communications
Cash flow statement of Cellco Communications
Company age:
Age:
21 y. 4 m. 24 d.
Share capital:
Share capital:
52 000 PLN
Cash inflows of CELLCO COMMUNICATIONS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 071 390,73 | 1 827 588,35 | 3 530 233,95 | 5 753 322,05 | -178 074,32 |
| Net cash flow from investing activities | -39 072,90 | -1 261 328,19 | -1 013 843,11 | -854 549,74 | -119 628,82 |
| Net cash flow from financial activities | -536 343,36 | 311 296,59 | -1 879 111,23 | -1 909 824,63 | -856 436,15 |
| Total net cash flow | 1 495 974,47 | 877 556,75 | 637 279,61 | 2 988 947,68 | -1 154 139,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.