Financial statements Citonet - Śląski

Cash flow statement of Citonet - Śląski

Company age:
Age:
10 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of CITONET - ŚLĄSKI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - -1 510 523,89 -6 111 328,07 -5 365 305,20
Net cash flow from investing activities - - - -338 632,16 -848 730,25 -26 740 160,56
Net cash flow from financial activities - - - 1 986 139,73 7 247 136,44 32 060 113,96
Total net cash flow - - - 136 983,68 287 078,12 -45 351,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.