Financial statements Eskom It
Cash flow statement of Eskom It
Company age:
Age:
16 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ESKOM IT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -757 481,74 | 7 643 207,80 | -9 068 727,67 | 5 022 754,25 | 7 516 828,55 |
| Net cash flow from investing activities | -348 154,63 | 113 552,91 | -798 146,53 | -733 300,07 | -164 297,01 |
| Net cash flow from financial activities | 1 146 921,35 | -645 342,33 | 3 780 944,21 | -2 148 277,43 | -8 609 647,10 |
| Total net cash flow | 41 284,98 | 7 111 418,38 | -6 085 929,99 | 2 141 176,75 | -1 257 115,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.