Financial statements Citonet-Warszawa
Cash flow statement of Citonet-Warszawa
Company age:
Age:
12 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CITONET-WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -866 571,92 | 195 915,79 | 398 598,12 | -729 781,92 | 680 057,29 |
| Net cash flow from investing activities | -213 455,62 | -332 024,22 | -358 821,86 | -1 120 719,05 | -749 471,30 |
| Net cash flow from financial activities | 1 255 789,48 | 431 275,23 | -98 405,03 | 1 482 750,34 | 870 100,12 |
| Total net cash flow | 175 761,94 | 295 166,80 | -58 628,77 | -367 750,63 | 800 686,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.